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A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,64 | 5.2. |   | 0,65 | 8,73 | 32,30 | 29,22 |  | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 171,46 | 5.2. | | -2,99 | 0,31 | 32,30 | 31,68 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,35 | 5.2. | | 5,71 | 13,18 | 32,30 | 37,80 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,42 | 5.2. | | 1,92 | 12,31 | 32,30 | 34,35 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,44 | 5.2. | | 0,95 | 14,71 | 32,30 | 4,28 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,11 | 4.2. |  | 7,38 | 12,92 | 32,29 | 35,57 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,591,37 | 4.2. | | 1,97 | 10,08 | 32,29 | 21,83 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,62 | 5.2. | | 8,98 | 50,24 | 32,29 | -2,85 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,07 | 4.2. | | 1,42 | 15,63 | 32,28 | 12,05 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,67 | 4.2. | | 4,02 | 17,08 | 32,28 | 44,42 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 314,41 | 5.2. | | 1,66 | 1,38 | 32,28 | 78,06 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,479,10 | 4.2. | | 2,03 | 7,80 | 32,27 | 38,65 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,05 | 5.2. | | -7,92 | -14,81 | 32,27 | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC | USD | 12,96 | 5.2. | | 2,83 | 9,16 | 32,27 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 231,32 | 5.2. | | -7,92 | -14,81 | 32,26 | 2,98 | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC | USD | 11,93 | 5.2. | | 2,83 | 9,16 | 32,26 | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 228,90 | 4.2. | | 3,60 | 24,77 | 32,24 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,45 | 4.2. | | 4,73 | 17,21 | 32,24 | 52,72 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 16,85 | 5.2. | | 4,56 | 11,81 | 32,24 | 56,42 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,47 | 5.2. | | 1,38 | 9,19 | 32,24 | 18,99 | |
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