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A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 137,91 | 5.3. |   | 2,00 | 11,08 | 36,02 | 14,73 |  | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,847,66 | 4.3. | | 3,73 | 12,16 | 36,02 | 48,97 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 214,66 | 5.3. |  | 2,21 | 6,73 | 36,02 | 17,78 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 31,65 | 5.3. | | 4,73 | 11,25 | 36,01 | 51,44 | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,94 | 5.3. | | 0,34 | 4,70 | 36,01 | - | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,49 | 5.3. | | -7,67 | 0,75 | 36,00 | 41,32 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 424,03 | 4.3. | | 4,71 | 20,30 | 36,00 | 45,19 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,04 | 4.3. | | 6,66 | 15,96 | 36,00 | 92,17 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,78 | 5.3. | | 1,26 | 11,04 | 36,00 | 12,92 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 103,04 | 4.3. | | 0,91 | 13,79 | 36,00 | 65,08 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,27 | 4.3. | | 0,71 | 7,02 | 36,00 | 58,69 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 11,05 | 5.3. | | 1,66 | 7,72 | 36,00 | 61,29 | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 121,88 | 5.3. | | 12,52 | 27,20 | 36,00 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,27 | 5.3. | | -7,66 | 0,75 | 36,00 | 41,29 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,005,00 | 5.3. | | 2,28 | 15,74 | 35,99 | 32,87 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,76 | 4.3. | | 1,10 | 11,05 | 35,99 | 12,58 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 125,91 | 5.3. | | 0,33 | 13,16 | 35,99 | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,536,97 | 3.3. | | 3,39 | 12,20 | 35,98 | 34,16 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 158,99 | 4.3. | | 5,49 | 27,20 | 35,98 | -2,11 | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 121,73 | 5.3. | | 12,53 | 27,25 | 35,98 | - | |
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