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A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 22.1. |   | 0,94 | 6,51 | 30,64 | 33,03 |  | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 115,59 | 22.1. | | 2,35 | 8,91 | 30,64 | 62,55 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,36 | 21.1. | | -0,58 | 13,14 | 30,64 | 50,46 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,99 | 22.1. | | 1,45 | 19,92 | 30,64 | 17,30 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,707,74 | 21.1. | | 1,57 | 15,08 | 30,64 | 32,79 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,74 | 22.1. | | 0,98 | 2,47 | 30,64 | 18,88 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 271,11 | 21.1. | | 4,65 | 14,00 | 30,64 | 32,14 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 465,11 | 22.1. | | 5,29 | 6,13 | 30,63 | 16,43 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,52 | 22.1. | | 6,04 | 12,95 | 30,63 | 25,07 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 48,75 | 22.1. | | 2,83 | 11,02 | 30,63 | 50,28 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 158,29 | 22.1. | | -5,65 | -6,48 | 30,62 | -12,13 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 368,47 | 21.1. | | 0,54 | -6,15 | 30,62 | - | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,27 | 22.1. | | 0,68 | 8,75 | 30,61 | 22,15 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 348,57 | 22.1. | | 0,53 | -8,05 | 30,61 | 20,47 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 267,99 | 21.1. | | 6,21 | -1,38 | 30,61 | 72,23 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,03 | 22.1. |  | 1,72 | 18,22 | 30,61 | 6,03 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,934,51 | 21.1. | | 2,72 | 3,10 | 30,61 | 72,38 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 157,82 | 22.1. | | 4,87 | 35,81 | 30,60 | -11,25 | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,689,91 | 21.1. | | 2,72 | 3,10 | 30,60 | 68,99 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,18 | 22.1. | | 1,00 | 6,57 | 30,60 | 33,19 | |
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