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A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,50 | 3.3. |   | 3,45 | 7,36 | -6,42 | 3,14 |  | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,20 | 3.3. | | 3,45 | 5,60 | - | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 52,21 | 4.3. |  | 3,45 | 24,70 | 44,31 | 38,67 | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,87 | 3.3. | | 3,45 | 16,07 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,42 | 3.3. | | 3,45 | -1,12 | 23,35 | 57,52 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,849,17 | 3.3. | | 3,45 | 9,73 | 45,45 | 70,37 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,01 | 3.3. | | 3,45 | 27,24 | 96,74 | -12,10 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 117,97 | 3.3. | | 3,45 | 23,37 | - | - | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,67 | 4.3. | | 3,45 | 45,67 | 22,17 | -16,72 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 115,02 | 3.3. | | 3,44 | 1,63 | 28,79 | 35,10 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,53 | 4.3. | | 3,44 | 17,42 | 15,91 | 0,20 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,68 | 3.3. | | 3,44 | -2,90 | 4,68 | - | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 116,62 | 3.3. | | 3,44 | 9,87 | 25,89 | 16,64 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 126,22 | 3.3. | | 3,44 | 0,95 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 111,83 | 3.3. | | 3,44 | 7,19 | - | - | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 108,53 | 2.3. | | 3,44 | 7,97 | - | - | | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 200,83 | 3.3. | | 3,44 | 15,89 | - | - | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,37 | 4.3. | | 3,44 | 13,26 | 35,03 | 64,46 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,53 | 4.3. | | 3,44 | 11,73 | 35,57 | - | | A41TFK | ALLIANZ EUROPEAN AUTONOMY - P3 | EUR | 1,050,27 | 4.3. | | 3,44 | - | - | - | |
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