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A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,82 | 21.1. |   | 5,60 | -1,16 | 28,71 | - |  | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,764,49 | 20.1. |  | 1,05 | 15,01 | 28,71 | 43,62 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,91 | 21.1. | | -0,23 | 11,39 | 28,71 | 7,58 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 146,68 | 20.1. | | 0,49 | 15,39 | 28,71 | 2,57 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,30 | 20.1. | | -0,73 | -4,89 | 28,71 | 40,86 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,12 | 21.1. | | 0,93 | 3,07 | 28,71 | 30,66 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 183,74 | 21.1. | | 3,02 | 14,27 | 28,71 | 52,05 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 159,73 | 20.1. | | 2,12 | 27,29 | 28,71 | 34,81 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,00 | 20.1. | | -2,40 | -5,82 | 28,71 | 22,72 | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 134,65 | 20.1. | | 0,88 | 6,77 | 28,70 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 132,42 | 21.1. | | -0,23 | 11,89 | 28,70 | - | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 75,62 | 21.1. | | 0,93 | 3,07 | 28,70 | 30,66 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,56 | 21.1. | | 0,61 | 8,40 | 28,70 | 14,82 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,63 | 20.1. | | 0,63 | 0,34 | 28,70 | 29,34 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 186,715,30 | 20.1. | | 0,96 | -1,94 | 28,70 | 47,59 | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 371,42 | 19.1. | | 1,06 | 15,17 | 28,70 | 60,02 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,82 | 21.1. | | 1,45 | 15,72 | 28,69 | 36,99 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,624,32 | 20.1. | | 0,81 | 2,97 | 28,69 | 28,61 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,54 | 20.1. | | -0,25 | 12,81 | 28,69 | 9,42 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 455,04 | 20.1. | | 0,62 | -1,11 | 28,69 | 67,82 | |
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