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82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,31 | 3.3. |   | -0,21 | -1,19 | 19,94 | 28,03 |  | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,00 | 27.2. |  | 0,36 | 5,56 | 25,10 | 28,02 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,30 | 3.3. | | 15,32 | 37,24 | 41,44 | 28,02 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,96 | 2.3. | | 0,38 | 9,34 | 38,01 | 28,01 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,39 | 2.3. | | 8,69 | 25,13 | 44,16 | 28,01 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 49,68 | 2.3. | | 2,39 | 55,20 | 82,51 | 28,01 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 278,66 | 2.3. | | -2,27 | -7,31 | 22,54 | 28,01 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 147,72 | 3.3. | | 6,77 | 13,74 | 31,12 | 28,01 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 68,56 | 3.3. | | 2,47 | -3,08 | 20,00 | 28,01 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 141,11 | 3.3. | | 7,03 | 14,02 | 31,52 | 28,01 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 243,03 | 27.2. | | 0,90 | 6,31 | 25,87 | 28,00 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,80 | 2.3. | | 10,15 | 50,94 | 33,75 | 28,00 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 206,90 | 2.3. | | 3,34 | 7,74 | 25,41 | 27,99 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 230,50 | 3.3. | | -5,65 | 4,04 | 35,64 | 27,99 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,58 | 2.3. | | 2,13 | 1,88 | 34,60 | 27,99 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 160,80 | 27.2. | | 14,96 | 29,88 | 38,68 | 27,98 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,82 | 2.3. | | 1,20 | 10,83 | 34,22 | 27,98 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,409,94 | 27.2. | | 1,14 | 9,17 | 33,23 | 27,98 | | A1JUVM | STEYLER FAIR INVEST-EQUITIES I | EUR | 102,14 | 2.3. | | 0,79 | 3,09 | 24,30 | 27,98 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,025,19 | 16.2. | | 0,71 | 7,86 | 21,50 | 27,98 | |
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