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WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 28,28 | 4.2. |   | 3,40 | - | - | - |  | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,99 | 5.2. |  | 3,40 | 12,19 | - | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,26 | 4.2. | | 3,40 | 22,22 | 33,49 | 6,84 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,07 | 4.2. | | 3,40 | 27,89 | 43,90 | 15,60 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,23 | 4.2. | | 3,40 | 7,03 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,39 | 4.2. | | 3,40 | 17,36 | - | - | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 283,64 | 3.2. | | 3,40 | 20,63 | 47,26 | 72,97 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,02 | 4.2. | | 3,40 | - | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,26 | 5.2. | | 3,40 | 22,59 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,96 | 4.2. | | 3,40 | 26,21 | 51,18 | 17,93 | | A2JDR4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 120,56 | 4.2. | | 3,40 | - | - | - | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 140,96 | 4.2. | | 3,40 | 4,63 | 43,53 | 87,62 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 9,097,04 | 4.2. | | 3,40 | 1,64 | 12,53 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,39 | 20,28 | 16,93 | -10,40 | | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 511,98 | 4.2. | | 3,39 | 21,49 | 11,06 | 0,81 | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,357,82 | 4.2. | | 3,39 | 20,47 | - | - | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 172,38 | 4.2. | | 3,39 | 2,12 | 23,07 | 27,37 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 290,90 | 4.2. | | 3,39 | 4,78 | 32,67 | 78,08 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,38 | 4.2. | | 3,39 | 22,10 | 33,11 | 12,29 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,01 | 5.2. | | 3,39 | 4,29 | 21,29 | 13,39 | |
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