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A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 191,62 | 13.3. |   | 1,08 | 8,86 | 37,27 | 39,85 |  | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,60 | 20.3. |  | 1,08 | -0,08 | 19,49 | 26,29 | | A0B6ZE | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR | EUR | 20,68 | 20.3. | | 1,08 | 3,30 | -1,99 | 2,68 | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 121,34 | 19.3. | | 1,07 | 10,17 | - | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,75 | 20.3. | | 1,07 | 5,53 | 25,14 | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,003,08 | 19.3. | | 1,07 | 0,56 | 2,74 | -2,05 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,11 | 20.3. |  | 1,07 | 5,92 | 26,20 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 82,50 | 20.3. | | 1,07 | -1,97 | 3,73 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,55 | 19.3. | | 1,07 | 17,47 | 85,75 | 89,49 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,46 | 20.3. | | 1,07 | -1,98 | 3,72 | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 161,34 | 20.3. | | 1,07 | 11,73 | 27,68 | 22,55 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,740,75 | 20.3. | | 1,07 | -4,65 | 6,61 | 14,91 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,54 | 23.3. | | 1,07 | 2,85 | 25,55 | 16,11 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,60 | 20.3. | | 1,07 | 6,07 | 27,21 | 12,87 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 10,68 | 23.3. | | 1,07 | - | - | - | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 165,50 | 27.2. | | 1,07 | 10,83 | 42,43 | - | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,134,39 | 20.3. | | 1,07 | 3,14 | 17,57 | 9,74 | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,23 | 20.3. | | 1,07 | - | - | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,41 | 20.3. | | 1,07 | 20,21 | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,31 | 20.3. | | 1,07 | - | - | - | |
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