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A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,08 | 4.3. |   | 1,45 | 13,69 | 38,45 | 28,51 |  | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 160,47 | 4.3. | | 2,29 | 12,25 | 25,85 | 28,50 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 196,08 | 4.3. | | 2,29 | 12,25 | 25,84 | 28,50 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,14 | 3.3. |  | 9,99 | 25,36 | 29,21 | 28,50 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 149,11 | 4.3. | | 5,18 | 5,53 | 23,55 | 28,50 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,51 | 3.3. | | -0,39 | 4,34 | 36,50 | 28,50 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,77 | 4.3. | | 1,35 | 13,47 | 30,12 | 28,50 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 178,60 | 3.3. | | 1,31 | -7,07 | 9,81 | 28,50 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 532,93 | 2.3. | | 2,56 | 6,32 | 46,29 | 28,49 | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 275,02 | 3.3. | | -3,60 | 1,73 | 25,53 | 28,49 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,22 | 4.3. | | 6,66 | 39,08 | 40,94 | 28,49 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 157,72 | 3.3. | | 2,10 | 13,52 | 51,04 | 28,49 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,88 | 4.3. | | 1,31 | 13,43 | 30,10 | 28,48 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,950,544,00 | 3.3. | | 1,47 | 9,52 | 39,90 | 28,48 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 480,72 | 4.3. | | -2,45 | 5,71 | 25,06 | 28,48 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,94 | 3.3. | | 10,51 | 28,38 | 50,85 | 28,48 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 215,19 | 4.3. | | 1,29 | 8,19 | 32,48 | 28,47 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,75 | 4.3. | | 2,56 | 14,60 | 30,64 | 28,47 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,25 | 3.3. | | -4,09 | 2,21 | 34,37 | 28,47 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,79 | 4.3. | | 2,56 | 14,59 | 30,64 | 28,47 | |
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