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A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 229,24 | 15.1. |   | 7,81 | 19,51 | 33,62 | 21,20 |  | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,20 | 16.1. |  | 1,32 | 19,51 | 43,46 | 34,70 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,78 | 15.1. | | 1,70 | 19,51 | 60,23 | 56,52 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 859,38 | 15.1. | | 0,60 | 19,51 | 26,26 | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 125,63 | 15.1. | | 1,51 | 19,51 | - | - | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,21 | 15.1. | | 0,59 | 19,51 | 18,96 | -3,59 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 232,90 | 14.1. | | 2,70 | 19,51 | 35,54 | 15,81 | | A0Q3BF | PICTET - USA INDEX - Z PICTET - USA INDEX - Z USD | USD | 707,91 | 14.1. | | 0,44 | 19,51 | 78,71 | 91,73 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,46 | 14.1. | | 1,35 | 19,51 | 65,40 | 71,54 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 151,99 | 15.1. | | 1,79 | 19,50 | 33,56 | 59,28 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 140,78 | 16.1. | | 2,23 | 19,50 | 17,90 | 9,66 | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,22 | 15.1. | | 2,52 | 19,50 | - | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,31 | 15.1. | | 1,87 | 19,50 | 97,47 | 103,12 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,065,84 | 15.1. | | 0,81 | 19,49 | 27,68 | 8,74 | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,63 | 15.1. | | -1,12 | 19,49 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 178,33 | 15.1. | | 4,62 | 19,49 | 15,66 | 17,10 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 160,52 | 15.1. | | 1,87 | 19,49 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,87 | 15.1. | | 0,47 | 19,49 | 23,91 | 8,78 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,41 | 15.1. | | 3,45 | 19,49 | 21,19 | 5,34 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 237,99 | 15.1. | | 3,79 | 19,48 | 8,29 | 5,44 | |
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