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A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,85 | 3.3. |   | 0,90 | 5,87 | 22,74 | 25,87 |  | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 199,67 | 2.3. |  | 1,30 | 6,17 | 17,72 | 25,87 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,289,65 | 4.3. | | 2,88 | 15,83 | 70,42 | 25,87 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 161,74 | 3.3. | | 4,48 | 7,74 | 32,91 | 25,86 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 161,71 | 3.3. | | 4,47 | 7,74 | 32,90 | 25,85 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 138,69 | 4.3. | | 5,20 | 11,84 | 28,32 | 25,85 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,23 | 3.3. | | 2,46 | 16,47 | 23,95 | 25,85 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 139,24 | 3.3. | | 6,35 | 16,84 | 22,55 | 25,85 | | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 42,99 | 3.3. | | -1,94 | -4,85 | 29,88 | 25,85 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,99 | 3.3. | | 1,96 | 8,31 | 29,83 | 25,85 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,03 | 2.3. | | 0,86 | 10,30 | 37,50 | 25,84 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 145,11 | 3.3. | | 1,97 | 8,32 | 29,79 | 25,84 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,901,54 | 4.3. | | 0,50 | 0,77 | 22,04 | 25,84 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 127,86 | 3.3. | | 4,87 | 37,06 | 58,83 | 25,84 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,484,66 | 3.3. | | 1,18 | 8,20 | 26,61 | 25,84 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,40 | 3.3. | | 4,87 | 37,03 | 58,80 | 25,84 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,96 | 3.3. | | 2,81 | 13,73 | 29,50 | 25,83 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,24 | 3.3. | | 0,69 | 7,32 | 31,39 | 25,83 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,629,70 | 2.3. | | 1,42 | 6,43 | 23,23 | 25,83 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,742,57 | 2.3. | | -0,45 | 4,60 | 31,67 | 25,83 | |
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