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A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 267,37 | 5.3. |   | 1,85 | 9,08 | 53,40 | 38,08 |  | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 107,90 | 6.3. |  | 0,77 | 8,84 | 35,31 | 38,08 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 252,39 | 5.3. | | 7,67 | 10,57 | 14,24 | 38,08 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,51 | 6.3. | | 3,79 | 12,96 | 29,65 | 38,07 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,06 | 5.3. | | 11,00 | 40,54 | 75,17 | 38,07 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 207,40 | 5.3. | | 3,95 | 5,01 | 22,85 | 38,07 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,03 | 5.3. | | 11,01 | 40,60 | 75,06 | 38,07 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 469,59 | 5.3. | | 1,85 | 9,08 | 53,39 | 38,07 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,30 | 5.3. | | -0,10 | 3,62 | 19,49 | 38,07 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,65 | 5.3. | | 3,59 | 20,25 | 49,48 | 38,05 | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 20,10 | 6.3. | | -0,25 | 2,97 | 29,43 | 38,05 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 149,58 | 4.3. | | 5,09 | 8,38 | 19,01 | 38,04 | | A3D6VF | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE CONSERVATIVE SF | EUR | 121,43 | 5.3. | | 3,30 | 4,73 | 23,57 | 38,04 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,95 | 27.2. | | 0,73 | 8,65 | 38,87 | 38,01 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,51 | 5.3. | | 3,55 | 18,67 | 47,36 | 38,00 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,08 | 5.3. | | 3,51 | 20,19 | 49,41 | 38,00 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,89 | 5.3. | | 4,16 | 9,30 | 7,37 | 37,99 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 231,06 | 5.3. | | -2,03 | 14,69 | 47,86 | 37,99 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 143,90 | 5.3. | | -2,10 | 4,73 | 34,34 | 37,98 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 502,16 | 5.3. | | 1,09 | 0,83 | 20,07 | 37,97 | |
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