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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,32 | 15.1. |   | 5,66 | 13,20 | 18,76 | - |  | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 11,32 | 15.1. | | 7,10 | 13,20 | - | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 371,08 | 15.1. | | 2,47 | 13,20 | 29,90 | 45,69 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 90,82 | 15.1. | | 1,86 | 13,20 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 120,51 | 14.1. | | 1,10 | 13,20 | 34,74 | 3,53 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 63,39 | 15.1. | | 2,34 | 13,20 | 48,18 | 56,36 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,568,00 | 15.1. | | -0,01 | 13,19 | 27,97 | 7,45 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,72 | 16.1. | | 0,69 | 13,19 | 33,74 | 9,48 | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 21,19 | 15.1. | | 0,71 | 13,19 | 40,52 | 38,05 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,068,12 | 16.1. |  | 2,33 | 13,19 | - | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 121,14 | 15.1. | | 1,88 | 13,19 | 21,54 | - | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,00 | 15.1. | | 4,06 | 13,19 | 19,92 | 25,80 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 14,76 | 15.1. | | 4,09 | 13,19 | 12,07 | 43,86 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,62 | 16.1. | | 0,37 | 13,19 | - | - | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 211,46 | 16.1. | | 5,13 | 13,19 | 39,90 | 16,59 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,309,19 | 15.1. | | 1,19 | 13,19 | 61,65 | 62,77 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,16 | 16.1. | | 0,37 | 13,19 | 32,38 | - | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 272,84 | 15.1. | | 5,30 | 13,19 | 97,70 | 66,05 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 272,85 | 15.1. | | 5,31 | 13,19 | 97,69 | 66,05 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,66 | 16.1. | | 2,50 | 13,19 | - | - | |
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