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A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,27 | 3.2. |   | 1,26 | -8,92 | - | - |  | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 102,12 | 3.2. | | 1,26 | - | - | - | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,379,12 | 3.2. | | 1,26 | 13,96 | 33,54 | 15,74 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,26 | 3.2. | | 1,26 | 13,62 | 35,17 | 9,21 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 4.2. | | 1,26 | 7,38 | - | - | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,89 | 3.2. | | 1,26 | 12,19 | 10,57 | -14,23 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 174,05 | 3.2. | | 1,26 | 14,40 | 26,83 | 5,73 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,29 | 3.2. | | 1,26 | 14,40 | 26,84 | - | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,68 | 3.2. | | 1,26 | 14,43 | 26,86 | 5,75 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 109,45 | 3.2. | | 1,26 | 6,59 | - | - | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 14,006,82 | 4.2. | | 1,26 | 2,79 | 13,80 | 12,41 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,707,94 | 4.2. | | 1,26 | 2,79 | 13,80 | 12,43 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,59 | 3.2. |  | 1,26 | 18,04 | 121,01 | 79,09 | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 88,56 | 3.2. | | 1,26 | 19,97 | 64,85 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,169,20 | 4.2. | | 1,26 | 16,63 | 29,15 | 2,25 | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 107,10 | 3.2. | | 1,26 | 3,69 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,058,20 | 4.2. | | 1,26 | 11,02 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,08 | 3.2. | | 1,26 | 10,72 | - | - | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,52 | 3.2. | | 1,26 | 17,44 | 56,86 | 41,87 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,33 | 2.2. | | 1,26 | 30,50 | 49,72 | 86,23 | |
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