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A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,77 | 30.1. |   | 10,72 | 22,01 | 20,02 | - |  | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 94,94 | 29.1. | | 2,01 | 22,01 | 61,38 | 101,15 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,28 | 29.1. | | 5,63 | 22,00 | 55,50 | 85,43 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,62 | 29.1. |  | 11,90 | 22,00 | 21,52 | 79,46 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,32 | 29.1. | | 2,64 | 21,99 | 77,17 | 89,10 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,57 | 29.1. | | 2,64 | 21,99 | 77,17 | 93,45 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,08 | 29.1. | | 3,39 | 21,98 | 55,23 | 60,03 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 42,95 | 30.1. | | 7,24 | 21,98 | 21,77 | -1,72 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,76 | 30.1. | | 2,47 | 21,98 | - | - | | A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,474,27 | 29.1. | | 2,98 | 21,98 | - | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,13 | 29.1. | | 3,94 | 21,97 | 47,14 | 39,35 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 29.1. | | 7,00 | 21,97 | 29,89 | 17,44 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,32 | 29.1. | | 2,83 | 21,97 | 27,38 | 5,68 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,32 | 29.1. | | 6,54 | 21,97 | 31,74 | 20,84 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 231,00 | 29.1. | | 1,69 | 21,97 | 47,94 | 81,53 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,41 | 29.1. | | 3,21 | 21,97 | 33,65 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,74 | 29.1. | | 7,71 | 21,97 | 36,78 | 28,47 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,49 | 29.1. | | 8,05 | 21,97 | 31,29 | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,54 | 29.1. | | 5,12 | 21,97 | - | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 126,919,30 | 28.1. | | 8,36 | 21,97 | 22,59 | -11,38 | |
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