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A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,166,00 | 2.3. |   | 14,34 | 50,79 | 72,18 | 31,09 |  | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,840,73 | 26.2. |  | 16,42 | 29,72 | 52,85 | 31,08 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 8,14 | 2.3. | | 13,08 | 47,73 | 73,63 | 31,08 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 172,12 | 27.2. | | 1,47 | 6,41 | 31,37 | 31,07 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,57 | 2.3. | | 4,19 | 11,96 | 26,68 | 31,07 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,15 | 2.3. | | 5,48 | 19,86 | 46,30 | 31,07 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,44 | 2.3. | | 5,45 | 19,80 | 46,26 | 31,06 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 182,641,60 | 27.2. | | 14,75 | 46,18 | 78,78 | 31,06 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,40 | 2.3. | | 0,23 | 6,08 | 24,49 | 31,06 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,41 | 2.3. | | -4,59 | 7,27 | 52,38 | 31,05 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 254,75 | 2.3. | | 12,74 | 54,88 | 74,31 | 31,04 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 183,31 | 27.2. | | 3,98 | -4,23 | 12,36 | 31,04 | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,42 | 2.3. | | 3,52 | 8,70 | 40,92 | 31,04 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 145,23 | 2.3. | | 4,26 | 10,43 | 34,11 | 31,04 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 169,72 | 2.3. | | 15,83 | 46,08 | 76,55 | 31,04 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 161,42 | 2.3. | | 16,11 | 51,41 | 57,79 | 31,04 | | 67790 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (A) | EUR | 204,05 | 3.3. | | -0,14 | -0,75 | 22,16 | 31,03 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 14,19 | 2.3. | | 6,77 | 1,87 | 13,70 | 31,02 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 16,53 | 2.3. | | 16,11 | 51,41 | 57,84 | 31,02 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 243,67 | 2.3. | | 15,44 | 51,46 | 74,64 | 31,02 | |
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