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A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 151,80 | 16.1. |   | 2,53 | 22,29 | 28,54 | 30,77 |  | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,53 | 16.1. |  | 3,22 | 12,61 | 28,53 | 52,06 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,52 | 16.1. | | 3,77 | 11,94 | 28,53 | 29,75 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,84 | 16.1. | | 1,14 | 15,00 | 28,53 | 12,25 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,434,69 | 16.1. | | 1,78 | 18,73 | 28,53 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 197,16 | 15.1. | | 4,15 | 40,06 | 28,53 | 4,09 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,47 | 15.1. | | 1,64 | 12,65 | 28,53 | 31,87 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 175,97 | 16.1. | | 5,53 | 8,13 | 28,53 | 33,24 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,91 | 16.1. | | 0,58 | 6,15 | 28,53 | 20,00 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,66 | 16.1. | | 3,76 | 11,94 | 28,53 | 29,75 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,41 | 16.1. | | 1,24 | 10,85 | 28,52 | 17,97 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 256,66 | 15.1. | | 13,26 | 83,04 | 28,52 | 43,43 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 180,06 | 16.1. | | 0,35 | 8,48 | 28,52 | 26,84 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,13 | 16.1. | | 1,87 | 12,51 | 28,52 | 28,33 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,199,65 | 16.1. | | 0,85 | 13,71 | 28,52 | 16,57 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,19 | 16.1. | | 2,39 | 4,31 | 28,52 | 50,61 | | A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 126,84 | 15.1. | | 0,92 | 8,27 | 28,52 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,47 | 15.1. | | 0,46 | 9,46 | 28,52 | 31,79 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,92 | 16.1. |  | 4,75 | 15,85 | 28,52 | 38,98 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,47 | 15.1. | | 0,81 | 8,33 | 28,52 | 29,79 | |
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