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801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,89 | 3.3. |   | 3,78 | 8,84 | 22,06 | 15,09 |  | A41GYY | INSIDER-INVESTMENTFONDS - R | EUR | 104,09 | 3.3. | | 3,78 | - | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 29,39 | 3.3. | | 3,78 | 31,03 | 66,52 | - | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 14,01 | 3.3. |  | 3,78 | -0,43 | 2,71 | 3,93 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 123,07 | 3.3. | | 3,78 | 8,09 | 3,39 | 1,09 | | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 210,17 | 2.3. | | 3,78 | -9,43 | 18,23 | 45,69 | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,15 | 3.3. | | 3,78 | 20,69 | - | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,718,50 | 3.3. | | 3,78 | 5,34 | 27,59 | 72,98 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,23 | 3.3. | | 3,78 | 6,14 | 19,57 | 24,32 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,29 | 3.3. | | 3,78 | 6,09 | 19,48 | 24,26 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,57 | 2.3. | | 3,78 | 18,63 | 59,25 | 90,89 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,52 | 3.3. | | 3,78 | 7,81 | 35,18 | 48,49 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,12 | 4.3. | | 3,78 | 6,43 | 49,81 | 91,52 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,44 | 3.3. | | 3,77 | 11,52 | 24,96 | 30,60 | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,67 | 3.3. | | 3,77 | 15,01 | - | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,47 | 3.3. | | 3,77 | 6,13 | 5,27 | 33,20 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,422,38 | 3.3. | | 3,77 | 5,08 | 16,09 | -0,76 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 88,59 | 3.3. | | 3,77 | 6,03 | 33,13 | 40,31 | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,96 | 3.3. | | 3,77 | 38,27 | - | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,58 | 3.3. | | 3,77 | 29,95 | 43,50 | -2,74 | |
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