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A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,24 | 27.1. |   | 1,12 | 13,95 | 31,40 | 6,65 |  | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,11 | 28.1. | | 3,45 | 13,95 | 50,36 | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,59 | 28.1. | | 3,45 | 13,95 | 50,47 | 55,42 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,66 | 27.1. | | 1,28 | 13,95 | 36,42 | 9,99 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 137,06 | 28.1. | | 1,59 | 13,95 | 29,65 | 9,84 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,349,97 | 28.1. | | 1,95 | 13,95 | 26,18 | 19,78 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 64,13 | 27.1. | | -0,36 | 13,95 | 80,55 | 55,58 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,52 | 27.1. | | 3,89 | 13,95 | 25,42 | 2,69 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,17 | 27.1. | | 4,41 | 13,95 | 29,74 | 41,16 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,54 | 27.1. | | 2,26 | 13,95 | 17,26 | 24,40 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,16 | 27.1. | | 2,09 | 13,95 | - | - | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 525,79 | 26.1. | | 0,69 | 13,95 | 65,25 | 69,83 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,12 | 27.1. | | 4,27 | 13,94 | 26,00 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 8,03 | 27.1. | | 4,60 | 13,94 | 19,47 | 9,39 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,42 | 27.1. | | 1,26 | 13,94 | 30,85 | -4,86 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,40 | 28.1. |  | 1,24 | 13,94 | 45,43 | 73,63 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,37 | 20.1. | | 3,28 | 13,94 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 252,74 | 26.1. | | 6,01 | 13,94 | 28,82 | 11,84 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 208,66 | 27.1. | | 1,30 | 13,93 | 78,63 | 37,00 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,46 | 28.1. | | 2,47 | 13,93 | 34,49 | 26,61 | |
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