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A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 554,37 | 23.1. |   | 0,12 | 8,61 | 30,18 | 85,76 |  | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,48 | 22.1. |  | 1,75 | 11,64 | 30,18 | 43,68 | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 166,87 | 26.1. | | 0,45 | 3,11 | 30,18 | 6,59 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,90 | 26.1. | | 2,42 | 22,03 | 30,18 | 12,50 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 404,53 | 26.1. | | 0,74 | 12,71 | 30,18 | 9,67 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 116,80 | 23.1. | | 0,69 | 9,92 | 30,18 | 28,81 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,20 | 26.1. | | 11,55 | 37,00 | 30,17 | - | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,95 | 23.1. | | 0,69 | 9,92 | 30,17 | 28,79 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,61 | 23.1. | | 4,98 | 7,73 | 30,17 | 47,72 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,21 | 23.1. | | 0,62 | 9,28 | 30,17 | 23,25 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,689,06 | 23.1. | | 2,21 | 11,89 | 30,17 | 37,73 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,17 | 23.1. | | 0,69 | 9,92 | 30,17 | 28,79 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,55 | 23.1. | | 0,68 | 9,93 | 30,16 | 28,80 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,71 | 23.1. | | 5,35 | 1,09 | 30,16 | 33,50 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 151,68 | 26.1. | | 1,56 | 6,45 | 30,16 | 28,89 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,21 | 26.1. | | 6,68 | 45,93 | 30,16 | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,05 | 23.1. | | 3,01 | 8,36 | 30,16 | 56,45 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,10 | 23.1. | | 0,69 | 9,92 | 30,16 | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,53 | 26.1. |  | 3,49 | 11,48 | 30,16 | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,74 | 26.1. | | 0,43 | 10,70 | 30,16 | 5,60 | |
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