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933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,42 | 2.2. |   | 1,28 | 29,36 | 70,19 | 109,36 |  | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,51 | 2.2. | | 1,28 | 29,36 | 70,19 | 109,36 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,81 | 2.2. |  | 1,28 | 9,80 | 31,92 | 21,40 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,017,28 | 29.1. | | 1,28 | 12,73 | 38,18 | 32,00 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,27 | 2.2. | | 1,28 | 8,04 | 46,97 | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,94 | 30.1. | | 1,28 | 3,79 | - | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 207,00 | 30.1. | | 1,28 | 14,95 | 79,55 | 90,85 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,49 | 30.1. | | 1,28 | 8,63 | 24,44 | 15,68 | | A3CQ4R | MANDARINE SOCIAL LEADERS I EUR | EUR | 11,223,26 | 30.1. | | 1,28 | 0,74 | 6,33 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,439,43 | 30.1. | | 1,28 | 7,23 | 21,02 | 17,01 | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 311,25 | 30.1. | | 1,28 | 17,11 | 77,37 | 39,36 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,277,74 | 30.1. | | 1,28 | 7,23 | 21,02 | 17,13 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,97 | 29.1. | | 1,28 | 10,27 | 30,44 | 19,48 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 238,33 | 30.1. | | 1,27 | 7,03 | 18,42 | 6,25 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,30 | 30.1. | | 1,27 | 1,22 | 24,02 | 19,02 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,51 | 2.2. | | 1,27 | 6,97 | 21,60 | 21,38 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,23 | 2.2. | | 1,27 | 5,29 | 13,93 | 8,97 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 135,11 | 30.1. | | 1,27 | 7,87 | 28,64 | 25,68 | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 109,68 | 2.2. | | 1,27 | 5,08 | - | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 115,37 | 2.2. | | 1,27 | 12,53 | 23,09 | 2,43 | |
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