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A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,22 | 16.1. |   | -0,35 | 10,59 | 20,68 | 8,08 |  | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,27 | 16.1. | | -0,35 | 10,59 | 13,64 | - | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 115,85 | 16.1. | | 2,58 | 10,59 | 28,49 | 60,95 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.1. | | 1,68 | 10,59 | 28,75 | 28,84 | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 124,70 | 16.1. |  | 0,50 | 10,59 | - | - | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,17 | 16.1. | | 1,51 | 10,59 | 24,80 | 24,55 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 157,41 | 16.1. |  | 0,28 | 10,59 | - | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,40 | 16.1. | | 0,63 | 10,59 | 34,02 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 16.1. | | 2,90 | 10,58 | 17,23 | 5,30 | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 130,29 | 15.1. | | 3,17 | 10,58 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 157,59 | 16.1. | | 0,50 | 10,58 | - | - | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,78 | 16.1. | | 1,15 | 10,58 | 14,17 | -21,18 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 74,84 | 16.1. | | 3,69 | 10,58 | 30,27 | 43,12 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,24 | 16.1. | | 0,03 | 10,58 | 16,71 | -2,78 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,06 | 16.1. | | 2,27 | 10,58 | 54,56 | 50,30 | | A3BME | ERSTE OPPORTUNITIES MIX EUR D02 | EUR | 119,07 | 19.1. | | 4,30 | 10,58 | - | - | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,17 | 16.1. | | 0,44 | 10,58 | 22,52 | -1,00 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 148,35 | 16.1. | | 1,27 | 10,58 | 33,20 | 31,24 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,55 | 16.1. | | 3,71 | 10,58 | 30,39 | 32,29 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,68 | 15.1. | | 2,44 | 10,58 | 18,14 | 7,66 | |
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