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A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 169,07 | 5.3. |   | 1,48 | 11,27 | 26,31 | 3,14 |  | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,119,18 | 5.3. |  | 1,48 | 2,40 | 5,03 | -2,82 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 15,06 | 6.3. | | 1,48 | 11,89 | - | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 165,02 | 5.3. | | 1,48 | 10,17 | 37,06 | 19,92 | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,19 | 5.3. | | 1,48 | 19,45 | - | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,15 | 5.3. | | 1,48 | 8,42 | 44,38 | 59,20 | | 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 16,05 | 6.3. | | 1,48 | 2,82 | 10,37 | 2,07 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,68 | 4.3. | | 1,48 | 7,25 | 25,99 | 15,85 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 137,68 | 5.3. | | 1,48 | 14,23 | 39,20 | 8,89 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,37 | 4.3. | | 1,48 | 7,24 | 25,98 | 15,86 | | A3EF4E | LGT CP STRATEGY 3 YEARS EUR PB | EUR | 1,159,08 | 4.3. | | 1,48 | 6,22 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 157,65 | 5.3. | | 1,48 | 8,59 | - | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,520,41 | 4.3. | | 1,48 | 9,89 | 35,25 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 130,19 | 27.2. | | 1,48 | 6,27 | 21,70 | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 110,32 | 5.3. | | 1,48 | - | - | - | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 105,54 | 5.3. | | 1,48 | 5,59 | 13,11 | 3,66 | | A1XFG | APOLLO NEW WORLD ESG A | EUR | 10,28 | 5.3. | | 1,48 | 4,50 | 23,23 | 8,92 | | A42530 | LAZARD RATHMORE ALTERNATIVE FUND J ACC GBP HEDGED | GBP | 101,56 | 5.3. | | 1,48 | - | - | - | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,576,45 | 5.3. | | 1,48 | 20,37 | 43,85 | 46,72 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 236,71 | 5.3. | | 1,48 | 21,42 | 67,99 | 69,18 | |
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