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A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,87 | 2.2. |   | 3,60 | 15,21 | 22,62 | 4,31 |  | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,042,64 | 2.2. | | 0,25 | 15,21 | 81,31 | 77,40 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,84 | 2.2. |  | 2,39 | 15,21 | 25,40 | 17,00 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 83,48 | 30.1. |  | 3,37 | 15,21 | 48,81 | 79,76 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,46 | 30.1. | | 2,93 | 15,21 | 29,60 | 41,50 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,683,48 | 2.2. | | 2,10 | 15,21 | 33,97 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 236,00 | 2.2. | | 7,15 | 15,21 | 53,31 | 104,51 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,05 | 2.2. | | 3,09 | 15,20 | 67,70 | 67,60 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,37 | 3.2. | | 1,54 | 15,20 | 40,42 | 20,96 | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,67 | 2.2. | | 2,19 | 15,20 | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 440,00 | 2.2. | | 1,24 | 15,20 | 57,43 | 74,75 | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,04 | 2.2. | | 3,06 | 15,20 | 35,66 | 48,38 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,06 | 2.2. | | 2,13 | 15,19 | 24,96 | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 60,89 | 2.2. | | 3,48 | 15,19 | - | - | | A17ZW | HENVIRO 2 | USD | 133,99 | 2.2. | | 0,96 | 15,19 | 31,03 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,12 | 2.2. | | 2,14 | 15,19 | 18,35 | 3,10 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,39 | 2.2. | | 1,06 | 15,19 | - | - | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,00 | 3.2. | | 3,02 | 15,19 | 16,58 | 13,91 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,85 | 30.1. | | 0,84 | 15,19 | 34,08 | 7,90 | |
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