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A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 762,75 | 20.1. |   | -0,98 | 7,38 | 29,37 | 79,59 |  | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 549,63 | 20.1. | | -0,98 | 7,38 | 29,37 | 79,59 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,251,25 | 21.1. |  | 2,16 | 10,41 | 29,36 | 41,42 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 195,53 | 21.1. | | 12,23 | 32,40 | 29,36 | 87,92 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,058,69 | 19.1. | | 1,36 | 11,04 | 29,36 | 22,25 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,37 | 21.1. | | -0,70 | 12,85 | 29,36 | 38,51 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 31,99 | 21.1. | | 4,58 | 24,43 | 29,36 | -0,31 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,75 | 21.1. | | 0,62 | 7,41 | 29,36 | 20,99 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 113,60 | 21.1. | | 0,09 | 14,22 | 29,36 | 3,58 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,65 | 22.1. | | 2,06 | 16,13 | 29,35 | 38,54 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,36 | 21.1. | | 2,59 | 15,49 | 29,35 | 13,40 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,53 | 21.1. | | 6,96 | 25,51 | 29,35 | 6,70 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,72 | 21.1. | | 3,08 | 17,95 | 29,35 | 38,35 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,11 | 21.1. | | 0,69 | 6,24 | 29,35 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,17 | 21.1. | | 3,31 | 3,31 | 29,35 | 60,15 | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,68 | 21.1. | | 3,45 | 16,33 | 29,35 | - | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,34 | 22.1. | | 0,93 | -1,18 | 29,35 | 26,65 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 15,92 | 21.1. | | 0,63 | 10,35 | 29,35 | 45,54 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,35 | 21.1. | | 0,29 | 13,73 | 29,35 | 8,02 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,06 | 22.1. | | 0,31 | 9,47 | 29,34 | 19,07 | |
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