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A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 348,48 | 2.3. |   | -6,04 | 10,20 | 39,31 | 44,76 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 17,79 | 3.3. | | -1,82 | 14,04 | 39,31 | 20,28 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 358,59 | 3.3. | | 8,49 | 20,28 | 39,31 | 50,50 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,92 | 4.3. | | 5,54 | 7,67 | 39,31 | 74,76 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 119,90 | 3.3. |  | 17,22 | 34,66 | 39,31 | 74,21 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 606,45 | 3.3. | | 7,33 | 7,42 | 39,30 | 81,29 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 3.3. | | 1,50 | 12,43 | 39,30 | 16,38 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,61 | 3.3. | | 1,75 | 15,11 | 39,30 | 52,81 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 53,38 | 3.3. | | 2,39 | 12,59 | 39,30 | 68,72 | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 127,62 | 3.3. | | 1,12 | 0,26 | 39,29 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,47 | 3.3. | | -5,79 | 1,36 | 39,29 | 46,39 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 133,30 | 3.3. | | 17,20 | 34,65 | 39,29 | 74,20 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 137,85 | 2.3. | | 5,66 | 11,81 | 39,28 | 52,22 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 156,76 | 3.3. | | 0,84 | 13,41 | 39,28 | 37,02 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,411,34 | 2.3. | | 8,66 | 25,70 | 39,28 | 47,66 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 131,43 | 2.3. | | 5,67 | 11,81 | 39,28 | 52,24 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 138,29 | 27.2. | | 0,75 | 8,77 | 39,28 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 263,61 | 3.3. | | 9,32 | 18,57 | 39,28 | 63,38 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,346,75 | 3.3. | | 5,02 | 22,26 | 39,26 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 120,35 | 2.3. | | 8,84 | 16,67 | 39,26 | - | |
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