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A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 182,37 | 21.1. |   | 5,15 | 1,66 | 27,88 | 20,73 |  | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,56 | 20.1. |  | 0,52 | 6,98 | 27,88 | 18,64 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,25 | 20.1. | | 4,36 | 20,46 | 27,88 | 1,03 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,80 | 20.1. | | 0,72 | 7,82 | 27,88 | 16,14 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 763,39 | 21.1. | | 1,29 | 10,07 | 27,88 | 17,48 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,504,08 | 20.1. | | 1,57 | 14,67 | 27,88 | 22,06 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,09 | 21.1. | | 0,13 | 12,80 | 27,88 | 7,70 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 186,97 | 20.1. | | 2,88 | 4,77 | 27,88 | 25,74 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 304,87 | 20.1. | | -0,06 | 11,94 | 27,88 | 11,47 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 20.1. | | 0,42 | 7,55 | 27,88 | 20,11 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,12 | 21.1. | | 6,06 | 15,76 | 27,87 | 37,91 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,03 | 21.1. | | 0,93 | 10,91 | 27,87 | 26,17 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 129,35 | 21.1. | | 0,21 | 5,28 | 27,87 | 24,55 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,315,19 | 20.1. | | 1,57 | 14,67 | 27,87 | 22,04 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,76 | 21.1. | | 0,93 | 10,91 | 27,87 | 26,21 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,12 | 21.1. | | 4,01 | 19,27 | 27,87 | 35,69 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 178,82 | 19.1. | | 2,76 | 36,83 | 27,87 | -20,95 | | A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 32,58 | 21.1. | | 1,27 | 5,06 | 27,86 | - | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,965,64 | 20.1. | | 2,11 | 20,66 | 27,86 | 28,91 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,42 | 19.1. | | 0,82 | 8,76 | 27,86 | 21,79 | |
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