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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 717,75 | 4.11. |   | 8,09 | 7,84 | 36,77 | 56,77 |  | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 172,26 | 5.11. |  | 7,87 | 10,78 | 36,77 | 39,81 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 142,76 | 5.11. | | 4,78 | 4,10 | 36,77 | 11,72 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,42 | 4.11. | | 7,28 | 13,71 | 36,77 | 28,33 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,92 | 4.11. | | 4,43 | 6,01 | 36,76 | 36,76 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,469,53 | 3.11. | | 11,07 | 11,81 | 36,76 | 27,77 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,00 | 4.11. | | 14,94 | 17,42 | 36,76 | 35,55 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,83 | 4.11. | | 9,69 | 13,52 | 36,76 | 57,49 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,219,83 | 5.11. | | 3,09 | 5,21 | 36,76 | 60,90 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,889,75 | 5.11. | | 3,09 | 5,21 | 36,76 | 60,90 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,38 | 5.11. | | 13,60 | 15,31 | 36,76 | 108,63 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,56 | 5.11. | | 9,41 | 10,37 | 36,76 | 24,39 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,35 | 31.10. | | 6,20 | 8,66 | 36,76 | 35,33 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,66 | 4.11. | | 8,48 | 5,17 | 36,75 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,81 | 5.11. | | 18,39 | 15,69 | 36,75 | 23,10 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 300,84 | 4.11. | | -5,34 | 2,56 | 36,75 | 27,60 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 148,66 | 5.11. | | 8,08 | 8,23 | 36,75 | 14,20 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 103,65 | 5.11. | | 9,14 | 9,72 | 36,75 | 36,50 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 106,76 | 4.11. | | 5,38 | 6,50 | 36,74 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,22 | 5.11. | | 9,49 | 11,35 | 36,74 | - | |
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