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A41QK1 | F&P VALUE CAPITAL FUND AGMVK - KLASSE V | EUR | 104,31 | 27.2. |   | 1,49 | - | - | - |  | A40YEK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 113,18 | 5.3. | | 1,49 | 13,58 | - | - | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,86 | 6.3. | | 1,49 | 5,57 | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,97 | 6.3. | | 1,49 | 12,25 | 20,21 | 16,01 | | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 142,53 | 4.3. |  | 1,49 | 6,26 | 16,89 | 13,07 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,16 | 6.3. | | 1,49 | 11,67 | 53,08 | - | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,30 | 5.3. | | 1,49 | 4,74 | 16,24 | 24,75 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 292,94 | 5.3. | | 1,49 | 21,78 | 68,07 | 69,43 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,70 | 5.3. | | 1,49 | 16,94 | 50,12 | 60,60 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,21 | 5.3. | | 1,49 | 21,49 | 67,93 | 69,89 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 109,17 | 5.3. | | 1,49 | 6,30 | 15,85 | 8,72 | | A4252X | LAZARD RATHMORE ALTERNATIVE FUND J ACC USD | USD | 101,57 | 5.3. | | 1,49 | - | - | - | | A4252Y | LAZARD RATHMORE ALTERNATIVE FUND J DIST USD | USD | 101,57 | 5.3. | | 1,49 | - | - | - | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,571,61 | 6.3. | | 1,49 | 3,13 | 23,13 | 17,18 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 143,31 | 4.3. | | 1,49 | 11,29 | 32,15 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,63 | 5.3. | | 1,49 | 17,15 | 52,21 | 57,59 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,20 | 6.3. | | 1,49 | -0,47 | 0,71 | -3,69 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,09 | 5.3. | | 1,49 | - | - | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,02 | 6.3. | | 1,49 | 11,67 | - | - | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,39 | 5.3. | | 1,49 | 9,71 | 1,36 | -11,31 | |
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