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A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 217,07 | 30.1. |   | 6,66 | 29,23 | 41,24 | 24,98 |  | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 166,21 | 30.1. | | 6,66 | 29,23 | 41,21 | 24,98 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,72 | 30.1. | | 0,04 | 4,00 | 22,19 | 24,98 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 153,01 | 30.1. | | 8,38 | 30,28 | 48,54 | 24,97 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,34 | 30.1. |  | 0,94 | 8,01 | 29,30 | 24,97 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,24 | 30.1. | | 9,03 | 42,65 | 56,41 | 24,97 | | 974879 | DWS INDIA LC | EUR | 3,481,37 | 2.2. | | -4,84 | -14,71 | 9,97 | 24,97 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,18 | 30.1. | | 5,96 | 31,70 | 56,81 | 24,96 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 304,37 | 30.1. | | -1,63 | -5,88 | 41,90 | 24,96 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,97 | 29.1. | | 7,63 | 40,64 | 54,36 | 24,96 | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 363,56 | 30.1. | | -1,17 | -12,52 | 32,73 | 24,95 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,377,518,00 | 29.1. | | 2,06 | 9,07 | 33,38 | 24,95 | | A26HY | GREENSTARS BALANCED (RZ) VTA | EUR | 12,42 | 2.2. | | 0,08 | 4,28 | 26,99 | 24,95 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,45 | 30.1. | | 1,26 | 5,99 | 15,59 | 24,95 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,33 | 30.1. | | 1,06 | 10,38 | 28,76 | 24,94 | | A12GBL | CLARTAN - FLEXIBLE C | EUR | 148,79 | 30.1. | | 1,04 | 3,20 | 21,51 | 24,94 | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 139,33 | 2.2. | | 1,05 | 5,19 | 23,36 | 24,94 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,29 | 2.2. | | 6,36 | 30,32 | 42,68 | 24,94 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,98 | 29.1. | | 1,06 | 8,24 | 29,36 | 24,94 | | A1U7E | RAIFFEISEN GLOBAL INCOME (RZ) (T) | EUR | 1,335,09 | 2.2. | | 0,90 | 6,84 | 26,82 | 24,93 | |
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