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A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,531,70 | 20.1. |   | 1,62 | 8,58 | 33,53 | 39,10 |  | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,20 | 20.1. | | -0,58 | 8,58 | 47,71 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 433,85 | 20.1. | | -0,27 | 8,58 | 53,63 | 51,45 | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 228,60 | 20.1. |  | 0,59 | 8,58 | 32,53 | - | | A3A3L | RAIFFEISEN GLOBAL INCOME II (R) (T) | EUR | 1,125,02 | 21.1. | | 0,31 | 8,58 | - | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 123,55 | 21.1. | | 1,09 | 8,58 | 18,97 | - | | A3A3N | RAIFFEISEN GLOBAL INCOME II (R) (VTA) | EUR | 1,131,82 | 21.1. | | 0,31 | 8,58 | - | - | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,71 | 20.1. | | 2,83 | 8,58 | 49,73 | 56,46 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 107,00 | 20.1. | | 0,25 | 8,58 | 17,54 | 14,05 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,99 | 20.1. | | 0,85 | 8,58 | 24,20 | 33,83 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 21.1. | | 0,00 | 8,58 | 27,68 | 2,04 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 17,22 | 21.1. | | 4,74 | 8,58 | 1,00 | 1,77 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,34 | 20.1. | | 1,51 | 8,57 | 31,73 | 40,53 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,22 | 20.1. | | 1,51 | 8,57 | 31,72 | 40,58 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,86 | 20.1. | | -1,13 | 8,57 | 77,94 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,77 | 16.1. | | 2,74 | 8,57 | 61,15 | 87,46 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,90 | 20.1. | | 1,55 | 8,57 | 31,87 | 59,58 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,90 | 20.1. | | 0,34 | 8,57 | 5,30 | -1,40 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,34 | 20.1. | | 0,80 | 8,57 | 22,21 | 10,55 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,44 | 20.1. | | 0,00 | 8,57 | 18,56 | 12,20 | |
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