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A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,39 | 14.1. |   | 2,38 | 13,83 | 18,94 | 1,17 |  | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,48 | 15.1. | | 3,64 | 13,83 | 36,89 | 37,75 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,11 | 15.1. | | 3,14 | 13,83 | - | - | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 15.1. | | 3,14 | 13,83 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,99 | 15.1. | | 1,02 | 13,83 | 29,30 | - | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 192,79 | 14.1. |  | 1,35 | 13,83 | 43,44 | 46,40 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,76 | 14.1. | | -0,04 | 13,83 | 29,17 | 10,52 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 15.1. | | 4,07 | 13,83 | 13,92 | 2,99 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,22 | 14.1. | | 2,78 | 13,83 | 24,44 | 49,28 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,54 | 15.1. | | 1,66 | 13,83 | 51,12 | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 139,46 | 14.1. | | 5,11 | 13,83 | - | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,57 | 14.1. | | 0,63 | 13,83 | 53,38 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,89 | 15.1. | | 1,02 | 13,83 | 29,25 | 5,18 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 267,76 | 14.1. | | 2,78 | 13,82 | 24,44 | 49,29 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,93 | 15.1. | | 3,75 | 13,82 | 50,44 | 56,15 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,91 | 14.1. | | -0,04 | 13,82 | 27,90 | 10,10 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 373,15 | 15.1. | | -0,03 | 13,82 | 63,87 | 71,56 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,07 | 15.1. | | 1,97 | 13,82 | 46,99 | 74,75 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,92 | 15.1. | | 1,87 | 13,82 | 38,74 | 18,41 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,28 | 15.1. | | 0,72 | 13,82 | 31,44 | 13,29 | |
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