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A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,048,67 | 27.2. |   | 0,83 | 9,85 | 40,07 | 41,68 |  | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,071,31 | 3.3. |  | -8,63 | 5,02 | 40,07 | 52,10 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 131,94 | 2.3. | | 13,78 | 43,60 | 40,07 | - | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 167,68 | 3.3. | | 5,53 | 13,16 | 40,07 | 64,90 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 312,70 | 3.3. | | 2,16 | 9,25 | 40,06 | 68,34 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 14,44 | 3.3. | | 10,99 | 25,57 | 40,06 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,51 | 3.3. | | 12,09 | 23,46 | 40,05 | 55,75 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 206,55 | 3.3. | | 11,29 | 17,50 | 40,05 | 71,41 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 392,38 | 3.3. | | 11,29 | 17,50 | 40,05 | 71,35 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 167,95 | 3.3. | | 7,58 | 25,78 | 40,05 | 32,67 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,67 | 3.3. | | 0,63 | 11,00 | 40,04 | 34,11 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 205,80 | 3.3. | | 1,77 | 14,61 | 40,04 | 33,01 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,16 | 3.3. | | 6,21 | 33,13 | 40,04 | 36,68 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 211,94 | 3.3. | | 7,56 | 25,74 | 40,04 | 32,66 | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 142,03 | 27.2. | | 0,98 | 9,74 | 40,04 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 89,55 | 2.3. | | -0,20 | 8,32 | 40,04 | 34,40 | | A2QS0 | VPI STRATEGIE | EUR | 56,94 | 3.3. | | 6,13 | 8,31 | 40,04 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 92,15 | 3.3. | | 1,39 | 9,95 | 40,04 | 57,82 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,98 | 3.3. | | 3,17 | 5,06 | 40,03 | 54,91 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 105,71 | 3.3. | | 1,77 | 14,61 | 40,03 | 33,02 | |
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