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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,10 | 3.3. |   | 6,20 | 40,69 | 50,12 | 26,60 |  | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 139,81 | 3.3. | | -0,51 | 3,01 | 14,49 | 26,59 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 138,31 | 3.3. | | 4,00 | 26,52 | 29,68 | 26,59 | | A2AB99 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU | USD | 16,09 | 3.3. | | 2,55 | 12,42 | 31,32 | 26,59 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 154,11 | 3.3. |  | 0,27 | 5,58 | 24,33 | 26,59 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 3.3. |  | 0,89 | 4,19 | 23,93 | 26,58 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 197,36 | 2.3. | | 1,98 | 5,95 | 26,31 | 26,58 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 138,57 | 4.3. | | 0,66 | 3,32 | 26,58 | 26,57 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,43 | 3.3. | | 3,47 | -2,34 | 14,03 | 26,56 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 52,98 | 3.3. | | -8,81 | -0,93 | 25,52 | 26,56 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 147,12 | 3.3. | | 2,00 | 8,52 | 37,79 | 26,56 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,663,17 | 3.3. | | 0,23 | 6,00 | 29,23 | 26,55 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,93 | 3.3. | | 8,11 | 30,39 | 66,53 | 26,55 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 31,89 | 3.3. | | -2,95 | -16,01 | 16,17 | 26,55 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 195,08 | 3.3. | | 1,64 | 12,49 | 49,49 | 26,54 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,83 | 3.3. | | 0,34 | 11,30 | 36,84 | 26,54 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 70,36 | 4.3. | | 0,21 | 27,60 | 50,89 | 26,54 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,83 | 2.3. | | 0,19 | 5,39 | 24,35 | 26,54 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 176,28 | 3.3. | | -0,79 | 4,77 | 32,82 | 26,54 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,426,43 | 4.3. | | 2,89 | 15,62 | 70,79 | 26,54 | |
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