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A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 12,45 | 23.1. |   | 2,47 | 13,53 | 29,25 | 32,10 |  | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,76 | 23.1. | | 1,21 | 13,53 | - | - | | A12E0T | US EQUITYFLEX X | USD | 4,867,76 | 22.1. | | 0,23 | 13,53 | 88,35 | 99,89 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,25 | 22.1. | | 2,89 | 13,53 | 28,44 | 24,38 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,355,38 | 23.1. |  | 5,84 | 13,53 | 31,27 | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,662,00 | 23.1. | | 1,28 | 13,52 | 26,20 | 14,70 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,25 | 23.1. | | 4,24 | 13,52 | 71,12 | 49,52 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,56 | 23.1. | | 1,00 | 13,52 | 64,35 | 69,00 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 112,25 | 23.1. | | 1,21 | 13,52 | 36,69 | 14,21 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,93 | 23.1. | | 0,19 | 13,52 | 51,45 | 63,19 | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 111,21 | 23.1. | | 1,05 | 13,52 | - | - | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,57 | 23.1. | | 2,79 | 13,52 | 6,49 | 2,37 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,77 | 23.1. | | 1,96 | 13,52 | 43,32 | 58,19 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,649,83 | 22.1. | | 2,71 | 13,52 | - | - | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,35 | 22.1. | | 0,83 | 13,52 | 17,50 | -1,90 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 129,87 | 23.1. | | 4,21 | 13,52 | 16,81 | -2,96 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 23.1. | | 0,87 | 13,51 | 20,60 | 31,05 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,75 | 23.1. |  | 1,37 | 13,51 | 37,05 | 28,40 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,79 | 23.1. | | 0,58 | 13,51 | 28,26 | 9,40 | |
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