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A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 135,45 | 23.1. |   | 1,48 | 12,98 | 24,91 | - |  | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 135,38 | 26.1. | | 1,83 | 12,98 | 23,78 | 12,43 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,94 | 26.1. |  | 1,12 | 12,98 | 82,12 | -0,56 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,99 | 23.1. | | 0,36 | 12,98 | 25,66 | -2,48 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,13 | 26.1. | | 3,97 | 12,98 | 49,80 | 50,73 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,02 | 23.1. | | 1,41 | 12,98 | 37,24 | 28,44 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 257,77 | 23.1. | | 4,03 | 12,98 | 33,40 | 26,03 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,96 | 23.1. | | 3,27 | 12,98 | 37,40 | 24,41 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,28 | 23.1. | | 0,06 | 12,98 | 28,95 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 112,12 | 23.1. | | 10,14 | 12,97 | - | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 171,26 | 23.1. | | 4,03 | 12,97 | 33,37 | 26,03 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,77 | 23.1. | | 3,88 | 12,97 | - | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,266,50 | 23.1. | | 3,57 | 12,97 | 21,94 | - | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 261,80 | 23.1. | | -0,21 | 12,97 | - | - | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,55 | 23.1. |  | 1,41 | 12,97 | 41,09 | 34,01 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,24 | 23.1. | | 0,84 | 12,97 | 32,40 | 4,50 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,38 | 23.1. | | 0,42 | 12,97 | - | - | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,71 | 23.1. | | 2,41 | 12,97 | 27,35 | 28,25 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,16 | 23.1. | | 2,16 | 12,97 | 32,40 | 31,03 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,84 | 23.1. | | 1,02 | 12,97 | 38,12 | 51,14 | |
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