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A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 201,98 | 6.3. |   | 13,41 | 18,83 | 24,01 | 16,58 |  | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 54,03 | 6.3. | | 4,26 | 18,83 | 26,71 | 11,22 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,63 | 5.3. | | 3,29 | 18,82 | 38,40 | 15,73 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,729,58 | 5.3. | | 2,09 | 18,82 | 39,14 | 53,02 | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 141,33 | 6.3. | | 1,22 | 18,82 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,86 | 5.3. | | -0,73 | 18,82 | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 19,13 | 5.3. | | 10,77 | 18,82 | 33,68 | 65,06 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 16,04 | 5.3. |  | 17,25 | 18,81 | 25,12 | - | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 401,72 | 5.3. | | 0,97 | 18,81 | 102,89 | 79,70 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 105,84 | 6.3. | | 8,08 | 18,81 | 31,29 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 130,37 | 5.3. | | 9,87 | 18,81 | 25,28 | - | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,31 | 4.3. |  | 6,72 | 18,81 | 32,85 | -8,56 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,60 | 6.3. | | 2,78 | 18,80 | 12,08 | -3,23 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,66 | 5.3. | | 18,36 | 18,80 | 26,42 | 84,47 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 213,32 | 6.3. | | 10,06 | 18,80 | 47,78 | 47,17 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,916,89 | 6.3. | | 0,39 | 18,80 | 42,62 | 29,85 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,44 | 5.3. | | 4,72 | 18,80 | 50,72 | 69,64 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 64,40 | 6.3. | | -0,72 | 18,80 | 96,82 | 94,33 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 113,75 | 6.3. | | 8,07 | 18,80 | 31,20 | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,37 | 6.3. | | 0,28 | 18,79 | 13,11 | -27,87 | |
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