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A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 124,60 | 4.3. |   | -0,78 | 15,76 | - | - |  | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,57 | 3.3. | | 1,11 | 15,76 | 41,49 | 11,77 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,54 | 3.3. | | 1,11 | 15,76 | 41,49 | 11,95 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,42 | 4.3. |  | 0,83 | 15,76 | 27,67 | 10,86 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 418,43 | 4.3. | | 1,80 | 15,75 | 37,03 | 50,68 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,82 | 4.3. | | 2,87 | 15,75 | 29,90 | 33,09 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,727,37 | 4.3. | | 2,74 | 15,75 | 34,67 | 35,24 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 93,40 | 4.3. | | 4,06 | 15,75 | 48,61 | 79,62 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 199,67 | 3.3. | | 1,14 | 15,75 | 24,95 | 22,02 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,53 | 4.3. | | 0,45 | 15,75 | 36,26 | 20,15 | | A2PXMM | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 7,22 | 3.3. | | 0,60 | 15,75 | - | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,94 | 4.3. | | 0,73 | 15,75 | 57,61 | 39,37 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 246,37 | 4.3. | | 1,37 | 15,75 | 51,51 | 58,06 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 149,96 | 4.3. | | 6,05 | 15,75 | 43,05 | 48,56 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,40 | 4.3. | | 1,47 | 15,75 | 27,78 | 6,87 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,49 | 4.3. | | 2,11 | 15,74 | 35,61 | 63,80 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,95 | 4.3. | | 1,79 | 15,74 | 34,16 | 15,96 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,01 | 4.3. | | 1,58 | 15,74 | 31,05 | 4,40 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,60 | 4.3. | | 1,81 | 15,74 | 31,63 | 13,97 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 14,41 | 4.3. | | 10,59 | 15,74 | 28,32 | 13,64 | |
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