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A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 112,25 | 3.3. |   | 1,28 | 12,79 | 38,27 | - |  | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 26,51 | 2.3. | | 3,77 | 14,31 | 38,27 | 30,65 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,93 | 2.3. | | 3,77 | 14,31 | 38,27 | 24,24 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,80 | 3.3. | | 8,43 | 19,85 | 38,27 | - | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 302,51 | 3.3. | | 1,27 | 12,89 | 38,27 | 55,11 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 201,72 | 27.2. | | 1,93 | 11,32 | 38,27 | 38,57 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,54 | 3.3. | | 4,15 | 23,97 | 38,27 | 18,95 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,62 | 3.3. | | 0,83 | 14,35 | 38,26 | 6,12 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,010,76 | 3.3. | | -0,03 | 9,63 | 38,26 | 24,29 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,13 | 3.3. | | 0,86 | 9,93 | 38,26 | 39,51 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,59 | 3.3. | | 0,83 | 14,34 | 38,26 | 12,91 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 96,86 | 3.3. | | -0,02 | 9,60 | 38,26 | 24,29 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,487,03 | 2.3. | | 4,93 | 11,31 | 38,26 | 36,66 | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 10,19 | 3.3. | | 1,41 | 13,50 | 38,26 | 25,13 | | A2H8LD | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS | USD | 15,91 | 3.3. | | 1,41 | 13,50 | 38,26 | 25,13 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 110,59 | 2.3. | | 2,82 | 12,92 | 38,25 | 31,56 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 510,74 | 2.3. |  | 2,51 | 13,83 | 38,25 | 57,32 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 146,42 | 27.2. | | 0,71 | 8,51 | 38,25 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 2.3. | | 1,75 | 12,86 | 38,25 | 9,58 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,36 | 3.3. | | -0,11 | 9,14 | 38,24 | 24,98 | |
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