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A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,727,86 | 21.1. |   | 2,90 | 8,78 | 29,25 | 34,07 |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,38 | 21.1. | | 0,46 | 7,58 | 29,25 | 26,84 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,83 | 21.1. | | 0,91 | 8,28 | 29,25 | 26,80 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 107,48 | 20.1. |  | 0,48 | 10,95 | 29,24 | - | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,220,66 | 21.1. | | 0,35 | 13,14 | 29,24 | 7,09 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 163,05 | 21.1. | | 0,80 | 11,30 | 29,24 | 29,15 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,38 | 16.1. | | 0,06 | 4,83 | 29,24 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,33 | 21.1. | | 1,74 | 2,16 | 29,24 | 48,76 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 147,87 | 20.1. | | 0,35 | 9,84 | 29,23 | 21,07 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,34 | 21.1. | | 3,14 | 7,83 | 29,23 | 51,14 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 814,49 | 21.1. | | 0,13 | -3,83 | 29,23 | 43,36 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,374,50 | 20.1. | | 0,75 | 10,77 | 29,23 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,65 | 21.1. | | 1,29 | -16,89 | 29,23 | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,37 | 21.1. | | 2,76 | 11,29 | 29,23 | - | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,05 | 21.1. | | 4,52 | 7,80 | 29,23 | 18,94 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,31 | 21.1. | | 0,78 | 16,61 | 29,23 | 43,45 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 22.1. | | 1,25 | 11,11 | 29,22 | 29,22 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,22 | 22.1. | | 1,25 | 11,11 | 29,22 | 29,13 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,63 | 21.1. | | 1,60 | 22,19 | 29,22 | 2,14 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,42 | 21.1. | | 2,92 | 33,01 | 29,22 | -10,82 | |
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