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A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,07 | 16.1. |   | 0,01 | 13,35 | 28,77 | -3,64 |  | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 146,43 | 20.1. |  | 5,92 | 20,26 | 28,77 | -6,48 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,00 | 19.1. | | 3,00 | 9,92 | 28,77 | 51,25 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,83 | 19.1. | | 4,61 | 15,15 | 28,77 | 10,82 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 676,58 | 16.1. | | 1,87 | 22,21 | 28,77 | 31,24 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,01 | 19.1. | | 1,79 | 7,59 | 28,77 | 27,42 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 131,38 | 16.1. | | 0,77 | 36,39 | 28,77 | 10,55 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,31 | 20.1. | | 2,41 | 31,10 | 28,77 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 290,17 | 19.1. | | 1,21 | 4,51 | 28,76 | 32,35 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 158,97 | 19.1. | | 1,40 | 6,71 | 28,76 | 18,89 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,10 | 19.1. | | -2,43 | -13,52 | 28,76 | 64,36 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,55 | 20.1. | | 0,53 | 13,13 | 28,76 | 10,32 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,91 | 20.1. | | 0,59 | 9,07 | 28,75 | 16,27 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 61,98 | 20.1. | | 1,49 | 13,21 | 28,75 | 30,10 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.1. | | 1,68 | 10,59 | 28,75 | 28,84 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,185,47 | 19.1. | | 0,26 | 11,82 | 28,75 | 17,15 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,51 | 20.1. | | 2,86 | 15,79 | 28,75 | - | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,37 | 19.1. | | 0,70 | 15,57 | 28,75 | 2,89 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,11 | 19.1. | | 0,38 | 10,34 | 28,74 | 17,68 | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 134,37 | 16.1. | | 0,67 | 6,72 | 28,74 | - | |
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