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A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,33 | 5.3. |   | 0,73 | 5,37 | 27,42 | 29,61 |  | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,37 | 5.3. |  | 0,54 | 4,95 | 25,11 | 29,61 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 490,28 | 5.3. | | -1,67 | -3,74 | 14,55 | 29,61 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,31 | 5.3. | | 0,53 | 4,95 | 25,11 | 29,61 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 513,42 | 5.3. | | -2,05 | -4,92 | 13,35 | 29,61 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,61 | 5.3. | | 3,15 | 9,43 | 26,84 | 29,60 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 153,84 | 5.3. | | 0,52 | 52,67 | 148,09 | 29,59 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,82 | 6.3. | | 5,43 | 32,24 | 31,97 | 29,59 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 157,00 | 6.3. | | 5,73 | 9,01 | 8,34 | 29,59 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,11 | 6.3. | | 2,61 | 11,03 | 22,85 | 29,59 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,156,45 | 5.3. | | -0,52 | 3,82 | 24,04 | 29,59 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 787,54 | 5.3. | | -0,52 | 3,82 | 24,04 | 29,59 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 137,20 | 4.3. |  | -5,23 | 1,34 | 16,62 | 29,58 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 44,24 | 5.3. | | -3,90 | 10,19 | 37,24 | 29,58 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 194,39 | 5.3. | | 1,96 | 12,25 | 23,27 | 29,58 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,41 | 5.3. | | 4,79 | - | 30,74 | 29,57 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,737,91 | 4.3. | | 0,86 | 6,31 | 18,73 | 29,57 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,29 | 6.3. | | 5,55 | 39,49 | 60,47 | 29,56 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,463,40 | 6.3. | | 1,71 | 15,08 | 35,24 | 29,56 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,577,95 | 5.3. | | 5,83 | 11,77 | 37,70 | 29,56 | |
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