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A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,77 | 15.1. |   | 0,40 | 12,04 | 24,20 | 2,75 |  | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,517,90 | 15.1. | | 4,19 | 12,04 | - | - | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,69 | 15.1. |  | 1,40 | 12,04 | 23,44 | 19,60 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,13 | 16.1. | | 1,77 | 12,04 | - | - | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,20 | 15.1. | | 4,65 | 12,03 | 33,55 | - | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 632,65 | 14.1. |  | -1,03 | 12,03 | 89,97 | 53,10 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,29 | 16.1. | | 3,65 | 12,03 | 12,84 | 8,33 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,97 | 16.1. | | 6,25 | 12,03 | 43,04 | 36,98 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,99 | 15.1. | | 2,30 | 12,03 | 43,67 | 48,54 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,55 | 15.1. | | 1,56 | 12,03 | 42,87 | 56,22 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 123,98 | 16.1. | | 1,12 | 12,03 | 47,97 | 67,36 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 136,37 | 16.1. | | 0,86 | 12,03 | 30,71 | 11,87 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,42 | 16.1. | | 4,06 | 12,03 | 2,34 | -10,65 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,395,44 | 15.1. | | 0,78 | 12,03 | 27,24 | 8,48 | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,54 | 15.1. | | 3,37 | 12,02 | - | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 218,01 | 15.1. | | 1,84 | 12,02 | 60,30 | 56,38 | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,06 | 15.1. | | 5,21 | 12,02 | - | - | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 147,06 | 15.1. | | 5,60 | 12,02 | 14,77 | 12,44 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,036,45 | 16.1. | | 1,37 | 12,02 | 41,29 | 31,69 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 407,05 | 15.1. | | 1,83 | 12,02 | 60,32 | 56,40 | |
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