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A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,54 | 16.1. |   | 1,46 | 11,20 | 26,69 | 17,86 |  | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,45 | 16.1. | | 2,63 | -10,36 | 33,18 | 17,86 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,83 | 19.1. | | 0,07 | 1,47 | 9,00 | 17,86 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,35 | 20.1. |  | 0,18 | 4,26 | 15,52 | 17,86 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,113,35 | 16.1. | | 0,74 | 6,03 | 15,30 | 17,86 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 20.1. | | 0,18 | 7,35 | 23,43 | 17,85 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 673,90 | 19.1. | | 0,17 | 4,35 | 15,54 | 17,85 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,64 | 19.1. | | 4,13 | 11,53 | 31,02 | 17,85 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,501,55 | 19.1. | | 7,52 | 20,71 | 47,36 | 17,85 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,35 | 19.1. |  | 0,24 | 8,91 | 25,76 | 17,84 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 438,08 | 19.1. | | 2,05 | -6,77 | 34,23 | 17,84 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,006,31 | 14.1. | | -0,75 | -5,60 | 9,48 | 17,84 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,53 | 19.1. | | 0,36 | 5,38 | 26,11 | 17,84 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,54 | 19.1. | | 1,44 | 7,06 | 18,97 | 17,84 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,46 | 20.1. | | 2,92 | 13,46 | 21,61 | 17,84 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.1. | | 0,18 | 4,37 | 15,70 | 17,84 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,27 | 16.1. | | 1,64 | 8,35 | 21,55 | 17,84 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,35 | 20.1. | | 0,20 | 7,19 | 10,73 | 17,84 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,15 | 19.1. | | 0,31 | 8,95 | 25,72 | 17,83 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,67 | 16.1. | | 1,38 | 27,90 | 41,33 | 17,83 | |
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