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A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,81 | 3.3. |   | 0,66 | 6,19 | 35,56 | 35,02 |  | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 202,57 | 4.3. |  | 1,44 | -0,44 | 35,56 | 27,39 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 230,63 | 3.3. | | 3,61 | 11,38 | 35,56 | 72,45 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,11 | 2.3. | | -1,61 | 6,45 | 35,56 | 26,84 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,46 | 3.3. | | 7,64 | 19,84 | 35,56 | 15,10 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 11,79 | 4.3. | | 16,27 | 48,37 | 35,56 | 86,56 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,27 | 3.3. | | 3,09 | 9,66 | 35,55 | 55,61 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 37,29 | 3.3. | | -0,69 | 9,48 | 35,55 | 61,08 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 311,88 | 3.3. | | -4,02 | -0,43 | 35,55 | 29,56 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,81 | 3.3. | | 3,04 | 11,63 | 35,55 | 29,12 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,260,99 | 3.3. | | 0,44 | 9,63 | 35,54 | 30,31 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 37,87 | 4.3. | | 3,58 | 12,67 | 35,54 | 37,91 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,963,20 | 3.3. | | 11,69 | 14,95 | 35,54 | 72,67 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 30,93 | 4.3. | | 1,08 | 7,55 | 35,54 | 58,29 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 121,74 | 3.3. | | 1,43 | 9,82 | 35,54 | 14,83 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,17 | 3.3. | | 1,25 | 18,55 | 35,54 | 23,53 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,19 | 2.3. | | -1,62 | 6,45 | 35,54 | 26,83 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,99 | 3.3. | | 1,65 | 11,74 | 35,54 | 14,67 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 196,25 | 3.3. | | 4,81 | 15,43 | 35,54 | 30,59 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,69 | 3.3. | | 3,05 | 11,65 | 35,53 | 29,09 | |
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