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A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,482,73 | 3.3. |   | 3,40 | 9,10 | 24,43 | 32,33 |  | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 175,79 | 30.1. | | 3,40 | 14,81 | 16,25 | 25,42 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 94,61 | 3.3. |  | 3,40 | -3,12 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 112,59 | 3.3. | | 3,40 | 7,01 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 123,61 | 3.3. | | 3,40 | 19,18 | - | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 190,00 | 3.3. | | 3,40 | -3,08 | - | - | | A41N14 | ALLIANZ EUROPEAN AUTONOMY - P | EUR | 1,027,11 | 4.3. | | 3,40 | - | - | - | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,804,97 | 3.3. | | 3,40 | 14,27 | 17,02 | 19,96 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 135,23 | 3.3. | | 3,39 | 9,07 | 23,98 | 14,21 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 114,86 | 3.3. | | 3,39 | 6,96 | 15,66 | 10,99 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 117,58 | 3.3. | | 3,39 | 23,17 | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,176,43 | 4.3. | | 3,39 | - | - | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,86 | 3.3. | | 3,39 | 16,86 | 56,25 | 90,18 | | A41N12 | ALLIANZ EUROPEAN AUTONOMY - IT | EUR | 1,027,20 | 4.3. | | 3,39 | - | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 122,07 | 3.3. | | 3,39 | 13,07 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 134,07 | 3.3. | | 3,39 | 13,07 | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,035,49 | 4.3. | | 3,39 | - | - | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 282,76 | 3.3. | | 3,39 | 3,86 | 52,13 | 86,68 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,77 | 2.3. | | 3,39 | 10,48 | 22,54 | 23,25 | | A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 102,71 | 4.3. | | 3,39 | - | - | - | |
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