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541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 24,13 | 4.3. |   | 8,53 | 19,85 | 30,89 | 32,12 |  | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,856,48 | 4.3. | | 4,84 | 26,49 | 51,26 | 32,12 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 132,02 | 3.3. | | 5,99 | 14,48 | 33,46 | 32,12 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,30 | 4.3. |  | -0,48 | 3,00 | 23,66 | 32,12 | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,40 | 4.3. | | 0,96 | 17,85 | 42,19 | 32,11 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 23,03 | 4.3. | | 8,53 | 19,85 | 30,89 | 32,11 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 117,56 | 4.3. | | -2,71 | 7,40 | 28,23 | 32,10 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 165,37 | 4.3. | | -6,48 | 9,73 | 32,13 | 32,10 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,09 | 4.3. | | -0,48 | 3,00 | 23,66 | 32,10 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,21 | 4.3. | | 1,07 | 30,02 | 102,30 | 32,10 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,52 | 4.3. | | 1,79 | 7,19 | 18,17 | 32,10 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,13 | 3.3. | | 4,00 | 5,65 | 13,90 | 32,09 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,31 | 4.3. | | 4,14 | 19,09 | 43,22 | 32,09 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,742,29 | 27.2. | | 0,75 | 8,72 | 33,73 | 32,09 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,32 | 4.3. | | -1,05 | 12,16 | 36,27 | 32,09 | | A1W9A2 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE R | EUR | 176,44 | 3.3. | | 0,87 | 2,36 | 28,65 | 32,08 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 322,09 | 3.3. | | 6,73 | 31,45 | 49,74 | 32,07 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 200,47 | 3.3. | | -3,03 | 4,24 | 33,38 | 32,07 | | A0J4DS | PICTET - WATER - P USD | USD | 611,75 | 4.3. | | 2,48 | 10,60 | 26,50 | 32,07 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,87 | 4.3. | | 4,14 | 19,05 | 43,22 | 32,07 | |
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