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A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,64 | 3.3. |   | 0,75 | 13,70 | 35,66 | 8,28 |  | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,913,82 | 3.3. | | 4,64 | 14,47 | 35,66 | 55,35 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 143,05 | 2.3. | | 9,89 | 27,73 | 35,66 | 4,68 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,75 | 4.3. | | 3,36 | 14,35 | 35,66 | 39,58 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,69 | 4.3. | | 1,83 | 4,36 | 35,65 | 42,23 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,42 | 3.3. | | 7,20 | 25,19 | 35,65 | 15,55 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,453,27 | 4.3. | | 1,95 | 15,39 | 35,64 | 29,73 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,75 | 27.2. |  | 0,65 | 8,64 | 35,64 | 36,13 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,71 | 3.3. | | 5,30 | 8,68 | 35,64 | 34,56 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,40 | 4.3. | | 7,18 | 29,66 | 35,64 | - | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,777,63 | 3.3. | | 4,65 | 14,53 | 35,64 | 55,75 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,57 | 3.3. | | 0,50 | 14,43 | 35,64 | 15,54 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 133,89 | 3.3. | | 1,83 | 10,46 | 35,64 | - | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 241,22 | 2.3. | | 2,24 | 6,03 | 35,64 | 13,87 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,72 | 4.3. | | 0,49 | 11,31 | 35,64 | 23,49 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,41 | 3.3. | | 1,74 | 12,04 | 35,63 | 64,23 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,22 | 3.3. | | 10,25 | 27,35 | 35,63 | 38,75 | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 32,24 | 3.3. | | 2,14 | 12,74 | 35,63 | 61,61 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 438,35 | 3.3. | | 0,19 | 5,49 | 35,63 | 61,50 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,91 | 3.3. | | 0,30 | 2,15 | 35,63 | 47,48 | |
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