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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 218,37 | 5.3. |   | 9,00 | 38,29 | 54,97 | 29,21 |  | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 186,04 | 5.3. | | -0,17 | 4,01 | 25,52 | 29,21 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,65 | 5.3. |  | 1,67 | 9,36 | 30,64 | 29,21 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,26 | 5.3. | | 1,60 | 13,37 | 32,68 | 29,21 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,38 | 5.3. | | 5,35 | 24,40 | 37,42 | 29,21 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,33 | 6.3. | | -4,55 | 4,70 | 25,80 | 29,21 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,62 | 5.3. | | 3,26 | 11,77 | 22,36 | 29,20 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 148,75 | 5.3. | | -3,14 | 6,95 | 28,91 | 29,20 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 210,96 | 4.3. | | 1,36 | 8,82 | 21,13 | 29,20 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 132,73 | 4.3. |  | 3,49 | 22,16 | 25,98 | 29,20 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,58 | 5.3. | | 5,32 | 24,36 | 37,47 | 29,19 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 207,56 | 6.3. | | -1,45 | 11,93 | 27,89 | 29,19 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 753,15 | 5.3. | | -2,08 | 8,64 | 18,24 | 29,19 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,59 | 5.3. | | 0,43 | 8,65 | 30,09 | 29,19 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,17 | 5.3. | | 1,88 | 3,88 | 13,98 | 29,18 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,58 | 5.3. | | 0,91 | 6,39 | 32,19 | 29,18 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,66 | 4.3. | | 7,80 | 40,40 | 67,07 | 29,17 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 27,10 | 6.3. | | -3,93 | 20,02 | 84,48 | 29,17 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 156,38 | 5.3. | | 0,44 | 11,55 | 33,30 | 29,17 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,82 | 6.3. | | 2,37 | 16,51 | 24,17 | 29,17 | |
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