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A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 145,58 | 3.2. |   | -0,55 | 8,94 | 32,24 | - |  | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,40 | 30.1. | | 2,59 | 14,39 | 32,24 | 44,67 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,20 | 2.2. | | 0,45 | 11,71 | 32,24 | 28,26 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,10 | 2.2. | | 1,09 | 11,97 | 32,24 | 9,63 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 491,28 | 2.2. |  | 8,52 | 32,06 | 32,24 | -16,09 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 135,86 | 30.1. | | 0,59 | 6,46 | 32,24 | - | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 253,95 | 2.2. | | 5,04 | -2,30 | 32,24 | 75,38 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,54 | 2.2. | | 1,08 | 11,97 | 32,24 | 9,57 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,44 | 2.2. | | 0,63 | 13,75 | 32,23 | 10,66 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,12 | 2.2. | | 4,24 | 15,03 | 32,23 | 36,93 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,70 | 2.2. | | 2,91 | 11,30 | 32,23 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 151,13 | 3.2. | | 9,32 | 24,03 | 32,23 | -4,82 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 139,62 | 3.2. | | 3,47 | 8,09 | 32,23 | 27,53 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,90 | 30.1. | | 0,99 | 8,72 | 32,23 | 29,05 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,94 | 30.1. | | 1,94 | 11,98 | 32,22 | 20,75 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 93,07 | 2.2. | | 1,78 | -1,63 | 32,22 | - | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 140,43 | 2.2. | | 5,33 | 29,23 | 32,22 | 5,89 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,32 | 3.2. | | 1,94 | 12,55 | 32,22 | 24,07 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,15 | 2.2. | | 0,05 | 7,03 | 32,22 | 37,42 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,79 | 2.2. | | 3,17 | 5,88 | 32,22 | 38,42 | |
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