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A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,98 | 15.1. |   | 2,57 | 11,50 | 15,45 | 11,02 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,61 | 15.1. | | 3,97 | 11,50 | 31,43 | 56,91 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 132,89 | 15.1. | | 1,45 | 11,50 | 25,74 | - | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 205,11 | 16.1. |  | 1,13 | 11,50 | 33,38 | 26,54 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 165,28 | 14.1. | | 1,08 | 11,50 | 18,46 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 140,77 | 15.1. | | 0,51 | 11,50 | - | - | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,64 | 16.1. | | 2,97 | 11,50 | 23,19 | 17,39 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 190,74 | 16.1. | | 3,16 | 11,50 | 29,42 | 43,91 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,13 | 16.1. | | 0,95 | 11,50 | 25,38 | 18,89 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,74 | 16.1. | | 0,83 | 11,50 | 17,05 | -13,34 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,20 | 15.1. | | 2,38 | 11,50 | 14,71 | -9,07 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 239,90 | 16.1. | | 3,16 | 11,50 | 29,46 | 44,07 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 244,53 | 16.1. | | 3,16 | 11,50 | 29,42 | 44,04 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 43,15 | 15.1. | | 0,86 | 11,50 | 61,25 | 58,35 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 289,28 | 16.1. | | 1,13 | 11,50 | 33,39 | 26,54 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,92 | 14.1. | | 2,40 | 11,50 | 30,18 | - | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 517,39 | 15.1. | | 3,05 | 11,50 | 13,16 | -1,07 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 201,14 | 15.1. | | 1,68 | 11,50 | 44,54 | 50,28 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 231,73 | 16.1. | | 1,48 | 11,50 | 51,27 | 64,10 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,01 | 16.1. | | 2,97 | 11,49 | 23,20 | 17,22 | |
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