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A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,47 | 4.2. |   | 1,34 | 14,67 | 28,56 | 6,41 |  | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,138,24 | 4.2. |  | 3,29 | 14,67 | 44,87 | 81,68 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,77 | 4.2. | | 1,35 | 14,67 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,08 | 5.2. | | 4,86 | 14,66 | - | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,67 | 4.2. | | 0,94 | 14,66 | 30,29 | 1,93 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,42 | 4.2. | | 4,10 | 14,66 | 36,40 | 51,17 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,81 | 4.2. | | 3,09 | 14,66 | 0,82 | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,57 | 4.2. | | 1,22 | 14,66 | - | - | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 52,62 | 4.2. | | 2,27 | 14,66 | 24,81 | 4,70 | | A3EU1 | R-RATIO-EUROPAAKTIEN (RZ) A | EUR | 112,84 | 5.2. | | 3,71 | 14,66 | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,63 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,94 | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 121,83 | 4.2. | | 3,19 | 14,66 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 133,81 | 4.2. | | 3,19 | 14,66 | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,97 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,93 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,56 | 5.2. | | 2,03 | 14,66 | 28,47 | - | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 131,14 | 3.2. | | 6,58 | 14,66 | 26,55 | 12,70 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,69 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,95 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,68 | 5.2. | | 1,63 | 14,66 | 31,84 | 14,81 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,86 | 5.2. | | 3,21 | 14,66 | - | - | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,47 | 5.2. | | 1,63 | 14,66 | 31,84 | 14,80 | |
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