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A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,64 | 28.1. |   | 0,50 | 14,36 | 73,07 | 87,63 |  | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,80 | 28.1. | | 3,34 | 14,36 | 26,21 | - | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 62,91 | 29.1. | | 4,02 | 14,36 | 42,78 | 64,30 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,91 | 29.1. |  | 1,17 | 14,36 | 43,21 | 22,41 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,31 | 28.1. | | 0,50 | 14,36 | 73,09 | 87,58 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,21 | 29.1. |  | 3,61 | 14,36 | -2,69 | -13,68 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 339,00 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,91 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 321,46 | 29.1. | | 4,02 | 14,36 | 42,78 | 64,28 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 169,27 | 29.1. | | 3,39 | 14,36 | 25,66 | 19,96 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,18 | 29.1. | | 2,81 | 14,35 | 38,54 | 52,83 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,39 | 29.1. | | 1,33 | 14,35 | 38,27 | 18,89 | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 12,11 | 29.1. | | 3,59 | 14,35 | 48,95 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,68 | 29.1. | | 8,39 | 14,35 | 32,17 | 34,38 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,04 | 29.1. | | 2,24 | 14,35 | 36,41 | 16,34 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,88 | 29.1. | | 1,34 | 14,35 | 38,27 | 18,89 | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 161,12 | 28.1. | | 4,40 | 14,35 | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,03 | 30.1. | | 4,04 | 14,35 | 39,64 | 43,68 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,37 | 29.1. | | 3,80 | 14,35 | -2,61 | -13,64 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. | | 1,03 | 14,35 | 33,56 | 9,47 | |
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