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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,33 | 20.1. |   | -0,13 | 8,63 | 32,45 | 25,44 |  | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 277,19 | 20.1. | | -0,97 | 8,63 | 53,48 | 78,19 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,934,00 | 20.1. | | 0,60 | 8,63 | 9,21 | -12,14 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,09 | 20.1. | | 0,36 | 8,63 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,09 | 20.1. | | 0,82 | 8,63 | 25,81 | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 157,59 | 20.1. | | 0,52 | 8,63 | 56,88 | - | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,35 | 20.1. | | 0,24 | 8,63 | - | - | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,044,87 | 20.1. | | 1,61 | 8,63 | 43,40 | 67,09 | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,857,68 | 19.1. |  | 1,86 | 8,63 | - | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 10,95 | 20.1. | | -0,09 | 8,63 | 24,01 | - | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 88,60 | 20.1. | | 0,41 | 8,63 | 19,37 | 4,35 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 142,14 | 20.1. | | 0,41 | 8,63 | 19,39 | 4,40 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,098,12 | 20.1. | | 0,51 | 8,63 | 19,90 | 5,18 | | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 68,62 | 20.1. | | 1,31 | 8,63 | -10,80 | -29,59 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 260,01 | 20.1. | | 0,52 | 8,63 | 58,55 | 65,94 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,82 | 20.1. | | 0,76 | 8,63 | 34,97 | 29,35 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,90 | 20.1. | | -0,90 | 8,62 | 53,79 | 30,75 | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 253,68 | 20.1. | | 0,46 | 8,62 | - | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,271,53 | 21.1. | | 2,22 | 8,62 | 28,10 | - | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,62 | 20.1. | | 0,34 | 8,62 | 29,27 | 18,00 | |
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