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A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,23 | 3.3. |   | 2,46 | 16,47 | 23,95 | 25,85 |  | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 139,24 | 3.3. | | 6,35 | 16,84 | 22,55 | 25,85 | | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 42,99 | 3.3. | | -1,94 | -4,85 | 29,88 | 25,85 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,99 | 3.3. | | 1,96 | 8,31 | 29,83 | 25,85 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,03 | 2.3. | | 0,86 | 10,30 | 37,50 | 25,84 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 145,11 | 3.3. | | 1,97 | 8,32 | 29,79 | 25,84 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,901,54 | 4.3. |  | 0,50 | 0,77 | 22,04 | 25,84 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 127,86 | 3.3. | | 4,87 | 37,06 | 58,83 | 25,84 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,484,66 | 3.3. | | 1,18 | 8,20 | 26,61 | 25,84 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,40 | 3.3. | | 4,87 | 37,03 | 58,80 | 25,84 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,96 | 3.3. | | 2,81 | 13,73 | 29,50 | 25,83 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,24 | 3.3. | | 0,69 | 7,32 | 31,39 | 25,83 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,629,70 | 2.3. | | 1,42 | 6,43 | 23,23 | 25,83 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,742,57 | 2.3. | | -0,45 | 4,60 | 31,67 | 25,83 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 3.3. | | 3,85 | 14,53 | 30,34 | 25,83 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,26 | 3.3. | | 6,27 | 23,12 | 41,78 | 25,83 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 139,88 | 3.3. | | 2,08 | 5,74 | 18,73 | 25,83 | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,23 | 3.3. | | 1,79 | -3,72 | 17,02 | 25,82 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 155,03 | 4.3. | | 2,64 | 2,42 | 17,19 | 25,82 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 60,48 | 4.3. | | -3,11 | -10,49 | 13,48 | 25,81 | |
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