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A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 187,25 | 2.2. |   | 6,98 | 40,53 | 49,71 | 24,42 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 173,01 | 30.1. |  | 0,61 | 2,21 | 16,51 | 24,42 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,39 | 23.1. | | 0,29 | 6,73 | 28,40 | 24,42 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 193,81 | 29.1. | | 10,85 | 20,45 | 8,83 | 24,42 | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,78 | 30.1. | | 3,16 | 11,19 | 18,47 | 24,42 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,76 | 30.1. | | 7,05 | 29,61 | 41,17 | 24,42 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,19 | 29.1. | | 0,37 | 4,15 | 20,77 | 24,41 | | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 169,91 | 30.1. | | 1,59 | -0,67 | 18,03 | 24,41 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 275,40 | 30.1. | | -4,33 | -5,31 | 12,02 | 24,41 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,17 | 2.2. | | 0,49 | 8,10 | 21,13 | 24,41 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,557,639,00 | 29.1. | | 0,88 | 6,54 | 28,07 | 24,41 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 149,83 | 30.1. | | 8,95 | 42,47 | 55,63 | 24,40 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,660,28 | 30.1. | | 1,37 | 8,10 | 25,35 | 24,40 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 173,108,20 | 30.1. | | 8,76 | 42,34 | 57,06 | 24,40 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,19 | 2.2. | | 0,49 | 8,14 | 21,09 | 24,40 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 150,07 | 30.1. | | -2,96 | -14,02 | 22,85 | 24,39 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,421,82 | 2.2. | | 0,38 | -1,88 | 19,88 | 24,39 | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 278,08 | 30.1. | | -1,17 | -12,59 | 32,37 | 24,39 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,12 | 30.1. | | 3,31 | 27,08 | 46,97 | 24,39 | |
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