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A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 113,75 | 5.3. |   | 1,50 | 13,04 | 32,70 | - |  | 80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,48 | 5.3. | | 1,50 | 4,10 | 21,70 | 10,62 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,19 | 5.3. | | 1,50 | 10,52 | 40,76 | - | | A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 107,69 | 6.3. | | 1,50 | 3,30 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,014,65 | 6.3. | | 1,50 | -1,29 | - | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 180,19 | 5.3. | | 1,50 | 22,44 | 53,75 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 162,58 | 6.3. | | 1,50 | 8,57 | 41,51 | 61,23 | | 99034 | VALUE INVESTMENT FONDS KLASSIK T | EUR | 190,36 | 5.3. | | 1,50 | 3,93 | 21,43 | 8,71 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,55 | 4.3. |  | 1,50 | 9,43 | 26,32 | 26,23 | | 73978 | KATHREIN MANDATUM 100 (R) (A) | EUR | 133,63 | 6.3. | | 1,50 | 9,37 | 40,46 | 58,35 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,75 | 5.3. | | 1,50 | -1,62 | 28,17 | 65,98 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 163,97 | 5.3. | | 1,50 | 8,70 | - | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,04 | 5.3. | | 1,50 | 9,25 | 51,98 | 64,81 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,81 | 5.3. | | 1,50 | 13,48 | 39,97 | 19,90 | | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 217,10 | 6.3. | | 1,50 | 6,82 | 29,78 | 36,90 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 285,36 | 5.3. | | 1,50 | 20,72 | 28,56 | 23,93 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,67 | 5.3. | | 1,50 | 10,23 | 38,95 | 13,90 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,49 | 6.3. | | 1,50 | 13,36 | 44,09 | 21,81 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 126,77 | 4.3. |  | 1,50 | 16,35 | - | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 17,06 | 5.3. | | 1,50 | 9,67 | 31,07 | 53,74 | |
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