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LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,38 | 11.3. |   | 0,33 | 10,44 | 31,87 | - |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 87,35 | 12.3. | | -1,05 | 10,44 | 17,94 | 3,30 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,42 | 13.3. | | 0,36 | 10,44 | 58,33 | 76,54 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,86 | 12.3. | | 0,16 | 10,44 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,164,09 | 12.3. | | 1,10 | 10,44 | 40,43 | - | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,36 | 12.3. | | 4,28 | 10,44 | 33,32 | 45,99 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 334,13 | 12.3. | | 3,55 | 10,44 | 19,17 | 27,86 | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 126,46 | 12.3. | | 1,56 | 10,44 | - | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,05 | 12.3. | | -5,04 | 10,44 | 30,87 | 15,08 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 155,29 | 12.3. | | 0,84 | 10,44 | 21,01 | 18,33 | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 113,03 | 27.2. |  | 0,98 | 10,44 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 117,95 | 12.3. | | 1,56 | 10,44 | - | - | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,11 | 13.3. | | -7,18 | 10,44 | - | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,76 | 12.3. | | 3,34 | 10,44 | 19,47 | 3,51 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,786,26 | 9.3. | | -0,08 | 10,44 | 30,75 | 19,12 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,94 | 12.3. | | 4,24 | 10,44 | 33,11 | 45,94 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 190,69 | 12.3. | | 0,68 | 10,43 | 35,66 | 12,63 | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,92 | 6.3. | | 1,03 | 10,43 | - | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,14 | 12.3. | | -0,34 | 10,43 | 41,06 | 60,69 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 149,68 | 11.3. | | -0,01 | 10,43 | 41,11 | 28,05 | |
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