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A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 160,10 | 5.3. |   | 1,65 | 13,06 | 36,91 | 14,10 |  | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 92,37 | 5.3. | | 11,16 | 21,48 | 36,91 | 48,94 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,68 | 4.3. | | 0,87 | 11,06 | 36,90 | 43,04 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,32 | 6.3. |  | -8,50 | 5,92 | 36,90 | -15,07 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 173,24 | 5.3. | | 1,19 | 6,51 | 36,89 | 72,63 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 119,92 | 6.3. | | 0,21 | 12,88 | 36,89 | - | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 193,30 | 5.3. | | 4,79 | 20,01 | 36,89 | 70,58 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 120,12 | 6.3. | | 0,21 | 12,89 | 36,89 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,59 | 5.3. | | 1,47 | 10,13 | 36,89 | 10,30 | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 111,30 | 6.3. | | 0,42 | 11,70 | 36,88 | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HEDGED HKD | HKD | 97,53 | 6.3. | | 0,22 | 12,89 | 36,88 | - | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 99,85 | 6.3. | | 0,42 | 11,70 | 36,88 | - | | 975774 | UNIEUROAKTIEN | EUR | 112,67 | 5.3. | | 1,39 | 9,75 | 36,88 | 58,78 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 277,61 | 5.3. | | 13,36 | 27,57 | 36,88 | 84,29 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 430,17 | 5.3. | | 2,46 | 7,55 | 36,87 | 55,66 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 260,06 | 5.3. | | 5,72 | 22,15 | 36,87 | 45,72 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 152,34 | 5.3. | | -2,23 | 10,83 | 36,87 | 4,92 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,49 | 5.3. | | 3,90 | 11,80 | 36,87 | 47,32 | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 109,97 | 6.3. | | 0,42 | 11,69 | 36,87 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,46 | 5.3. | | 5,23 | 22,86 | 36,87 | 16,38 | |
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