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A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,02 | 4.3. |   | 2,28 | 9,74 | 36,87 | 67,29 |  | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,57 | 4.3. | | 0,73 | 5,36 | 36,87 | 57,83 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,49 | 5.3. |  | 3,90 | 11,80 | 36,87 | 47,32 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,08 | 5.3. | | -0,74 | 9,62 | 36,87 | 47,71 | | 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 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,53 | 5.3. | | 4,91 | 11,76 | 36,87 | 52,87 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,77 | 5.3. | | 1,21 | 12,36 | 36,86 | 30,16 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,51 | 5.3. | | 1,19 | 14,55 | 36,86 | 11,83 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 196,96 | 5.3. | | 10,54 | 24,94 | 36,86 | 71,62 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 45,85 | 5.3. | | -3,61 | 8,77 | 36,86 | 48,80 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,75 | 5.3. | | -0,12 | 7,69 | 36,86 | 30,58 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 136,22 | 5.3. | | -1,33 | 2,50 | 36,85 | 49,58 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 118,31 | 5.3. | | -4,93 | 5,91 | 36,85 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,90 | 4.3. | | 5,30 | 14,11 | 36,84 | 21,23 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 160,81 | 5.3. | | 5,57 | 30,21 | 36,84 | 12,10 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,66 | 27.2. | | 0,65 | 8,13 | 36,84 | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,59 | 5.3. | | 2,84 | 13,16 | 36,83 | - | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 285,54 | 5.3. | | 4,84 | 22,77 | 36,83 | 24,37 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,098,607,00 | 4.3. | | 2,44 | 13,20 | 36,83 | 29,05 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,69 | 5.3. | | 4,93 | 29,13 | 36,83 | -7,94 | |
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