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A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,09 | 22.1. |   | 3,97 | 0,85 | 30,51 | 13,63 |  | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,03 | 23.1. |  | 1,03 | 7,28 | 30,51 | 13,68 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 7,00 | 23.1. | | 2,20 | 17,21 | 30,51 | 52,08 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,56 | 23.1. |  | 1,78 | 6,79 | 30,51 | 15,54 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,48 | 23.1. | | 1,72 | 14,90 | 30,51 | 20,41 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 264,53 | 22.1. | | 16,73 | 86,89 | 30,50 | 49,66 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 23.1. | | 0,36 | 7,48 | 30,50 | 32,46 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 78,70 | 23.1. | | 1,63 | 11,80 | 30,50 | 9,59 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,75 | 22.1. | | 1,02 | 13,51 | 30,50 | 13,41 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,89 | 22.1. | | 1,85 | 16,22 | 30,50 | 67,23 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,58 | 23.1. | | 1,21 | 15,63 | 30,50 | 16,05 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,65 | 21.1. | | 2,55 | 10,14 | 30,50 | 35,51 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 25,59 | 22.1. | | 3,77 | 21,63 | 30,49 | 21,28 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,57 | 22.1. | | 0,93 | 13,32 | 30,49 | 13,29 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 120,61 | 22.1. | | 0,72 | 4,01 | 30,49 | 29,02 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 91,63 | 22.1. | | 2,06 | 21,82 | 30,49 | 6,48 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,32 | 22.1. | | 0,78 | 7,83 | 30,49 | 25,75 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 73,10 | 21.1. | | 2,55 | 10,14 | 30,49 | 35,49 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 237,54 | 23.1. | | 3,77 | 18,03 | 30,48 | 26,71 | | 98909 | ZZ1 (A) | EUR | 156,60 | 23.1. | | 3,03 | 15,93 | 30,48 | 15,01 | |
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