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A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,133,48 | 14.1. |   | -0,13 | 1,04 | 14,71 | 12,77 |  | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,171,839,00 | 13.1. |  | 4,42 | 4,55 | 9,65 | 12,76 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,67 | 14.1. | | 0,14 | 6,09 | 16,73 | 12,76 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,84 | 14.1. | | 0,90 | 7,43 | 23,76 | 12,76 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 371,13 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,70 | 14.1. | | 0,53 | 7,93 | 23,98 | 12,76 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,91 | 14.1. | | 0,22 | 2,32 | 13,78 | 12,76 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,68 | 14.1. | | 6,76 | 19,31 | 29,43 | 12,76 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 367,29 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,567,40 | 14.1. | | 0,88 | 20,18 | 20,69 | 12,75 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,00 | 14.1. | | 0,71 | 8,85 | 19,64 | 12,75 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 15.1. |  | 0,48 | 8,61 | 18,77 | 12,75 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,52 | 14.1. | | 0,52 | 8,78 | 13,57 | 12,75 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 162,91 | 14.1. | | 0,91 | 7,43 | 23,74 | 12,75 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,06 | 14.1. | | 1,20 | 6,49 | 18,11 | 12,75 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 330,63 | 14.1. | | 2,17 | -1,93 | 22,56 | 12,75 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,21 | 15.1. | | 5,26 | 46,85 | 46,34 | 12,75 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 126,43 | 14.1. | | 0,90 | -7,87 | -1,47 | 12,74 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,36 | 15.1. | | 5,11 | 37,84 | 45,11 | 12,74 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 610,30 | 14.1. | | 4,37 | 3,51 | 29,78 | 12,74 | |
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