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A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 128,19 | 22.1. |   | 7,61 | 2,69 | 30,93 | - |  | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,022,14 | 21.1. |  | 4,99 | 5,65 | 30,93 | -2,69 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 464,31 | 22.1. | | 1,23 | 2,03 | 30,93 | 59,83 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 173,51 | 22.1. | | 2,17 | 7,54 | 30,93 | 56,17 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,95 | 22.1. | | 1,28 | 16,68 | 30,93 | 11,86 | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,57 | 23.1. | | -0,07 | -7,59 | 30,92 | - | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 452,25 | 22.1. | | 3,47 | 19,18 | 30,92 | 33,24 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 40,15 | 22.1. | | 2,06 | 10,63 | 30,91 | 51,00 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,55 | 22.1. | | 3,63 | 8,67 | 30,91 | 57,07 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,13 | 23.1. | | 1,63 | 9,60 | 30,91 | 22,48 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,50 | 22.1. | | 0,64 | 8,10 | 30,90 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,70 | 22.1. | | 5,31 | 20,81 | 30,90 | 15,84 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 26,90 | 22.1. | | 1,78 | 20,20 | 30,90 | 15,45 | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,31 | 23.1. | | 11,56 | 26,83 | 30,90 | 20,64 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,95 | 22.1. | | 4,06 | 23,57 | 30,90 | - | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 174,51 | 22.1. | | 1,39 | 22,14 | 30,90 | 12,04 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 153,21 | 23.1. | | 0,42 | -0,12 | 30,89 | 18,93 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 225,54 | 23.1. | | 2,50 | 1,07 | 30,89 | 20,98 | |
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