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A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 111,81 | 3.2. |   | 1,41 | 8,51 | - | - |  | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 122,28 | 2.2. | | 1,41 | 5,45 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 126,04 | 2.2. | | 1,41 | 5,47 | - | - | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,45 | 3.2. |  | 1,41 | 7,93 | 17,76 | 22,48 | | A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 105,45 | 29.1. | | 1,41 | - | - | - | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,31 | 2.2. | | 1,41 | 8,91 | 17,36 | 12,69 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 24,90 | 30.1. | | 1,41 | 2,35 | - | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,69 | 30.1. | | 1,41 | 6,60 | 23,26 | 14,79 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,25 | 30.1. | | 1,41 | 4,99 | 26,59 | 58,44 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,627,03 | 2.2. | | 1,41 | 11,39 | 37,84 | 30,55 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,036,89 | 2.2. | | 1,41 | 11,39 | 37,84 | 30,56 | | 63939 | ERSTE BOND DANUBIA CZK R01 (VTA) | CZK | 3,577,43 | 3.2. | | 1,41 | 1,78 | 14,62 | -22,69 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,25 | 2.2. | | 1,41 | 0,14 | 40,73 | 72,88 | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 91,35 | 30.1. | | 1,41 | -15,09 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,02 | 2.2. | | 1,41 | - | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,28 | 2.2. | | 1,41 | 26,18 | 78,18 | -4,11 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,08 | 2.2. | | 1,41 | 11,15 | 29,27 | 30,36 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,216,60 | 3.2. | | 1,41 | 6,11 | 19,60 | 12,79 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 201,14 | 30.1. | | 1,41 | 14,23 | 54,02 | 86,48 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,96 | 3.2. | | 1,41 | -7,56 | -3,08 | 0,07 | |
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