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A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,25 | 29.1. |   | 0,36 | -0,55 | 34,26 | 19,41 |  | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 156,74 | 28.1. | | 1,40 | 15,13 | 37,52 | 19,41 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,20 | 28.1. |  | 5,90 | 18,00 | 26,20 | 19,41 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 126,67 | 28.1. | | 2,71 | 9,25 | 21,13 | 19,41 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 130,19 | 21.1. | | 1,15 | 1,06 | 12,20 | 19,41 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,434,80 | 28.1. | | 4,14 | 8,75 | 22,39 | 19,40 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,07 | 28.1. | | 0,97 | 6,75 | 17,94 | 19,40 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,52 | 29.1. | | 1,75 | 15,92 | 34,93 | 19,40 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,21 | 29.1. | | 2,98 | 10,09 | 18,44 | 19,40 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,08 | 28.1. | | 5,05 | 10,13 | 34,23 | 19,39 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,446,48 | 27.1. | | 1,66 | 12,52 | 28,27 | 19,39 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,64 | 28.1. | | 1,49 | -3,93 | 15,68 | 19,39 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 164,82 | 29.1. | | 3,30 | 12,13 | 25,66 | 19,39 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,39 | 28.1. | | 0,75 | 5,05 | 23,51 | 19,39 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,78 | 28.1. | | 0,75 | 5,06 | 23,50 | 19,39 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,84 | 29.1. | | -0,77 | -4,21 | 5,47 | 19,39 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,78 | 28.1. | | 2,92 | 21,05 | 32,44 | 19,39 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,54 | 28.1. | | 0,82 | 6,33 | 25,76 | 19,38 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 127,18 | 27.1. | | 2,23 | 7,38 | 20,70 | 19,38 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,16 | 28.1. | | 1,00 | 8,10 | 30,09 | 19,38 | |
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