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A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,12 | 16.1. |   | 0,53 | 6,57 | 28,82 | - |  | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,64 | 16.1. |  | 7,43 | 18,74 | 28,82 | 4,03 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 110,09 | 19.1. | | -2,68 | 11,03 | 28,82 | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,01 | 16.1. | | 0,43 | -3,93 | 28,82 | 20,40 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,35 | 16.1. | | 0,07 | 6,30 | 28,82 | 28,47 | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 17,66 | 16.1. | | 0,74 | 10,86 | 28,81 | 22,38 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 242,76 | 19.1. | | 2,96 | 0,73 | 28,81 | 18,15 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,91 | 16.1. | | 4,47 | 42,32 | 28,81 | -16,98 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,11 | 16.1. | | 0,60 | 8,34 | 28,81 | 23,80 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 18,28 | 16.1. | | 4,74 | 6,12 | 28,80 | 35,78 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,709,19 | 16.1. | | 6,77 | 5,68 | 28,80 | 45,62 | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 134,20 | 15.1. | | 4,48 | 27,55 | 28,80 | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 221,09 | 19.1. | | 2,49 | 13,97 | 28,80 | 33,74 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,441,37 | 15.1. | | 1,30 | 13,33 | 28,80 | 18,96 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,04 | 16.1. | | 0,78 | 8,26 | 28,80 | 20,09 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 120,13 | 19.1. | | 1,65 | 6,72 | 28,80 | - | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 190,04 | 16.1. | | 0,46 | 6,72 | 28,80 | 25,75 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,13 | 16.1. | | 9,88 | 33,20 | 28,80 | 101,53 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,51 | 16.1. | | 0,49 | 21,29 | 28,80 | 9,02 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,97 | 16.1. | | 1,86 | 22,20 | 28,79 | 31,41 | |
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