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A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,77 | 16.1. |   | 2,34 | 14,16 | 43,97 | - |  | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,66 | 15.1. |  | 2,58 | 14,16 | 23,39 | 19,92 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,09 | 15.1. | | 2,13 | 14,15 | 21,47 | 10,20 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,501,49 | 14.1. | | 1,70 | 14,15 | 25,54 | 20,01 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,48 | 15.1. | | 0,00 | 14,15 | 17,57 | 29,05 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 173,28 | 15.1. | | 2,15 | 14,15 | 49,31 | 52,95 | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,22 | 15.1. | | 0,31 | 14,15 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,07 | 15.1. | | 1,03 | 14,15 | 30,34 | 6,67 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,97 | 15.1. | | 1,03 | 14,15 | 30,40 | - | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,408,55 | 15.1. | | 1,86 | 14,15 | 27,14 | 31,47 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,638,54 | 14.1. | | 2,33 | 14,15 | 21,34 | 6,71 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,36 | 15.1. | | 0,54 | 14,15 | -2,60 | -11,70 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,49 | 16.1. | | 0,19 | 14,15 | 22,12 | -5,15 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 100,06 | 15.1. | | 4,75 | 14,15 | -4,70 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,34 | 14.1. | | 1,21 | 14,15 | 35,77 | 30,32 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,72 | 15.1. | | 0,43 | 14,14 | 29,94 | 6,08 | | A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. | | 13,15 | 14,14 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 182,80 | 16.1. | | 2,50 | 14,14 | 28,33 | 52,36 | | A1CUEX | NORDEN SRI | EUR | 295,97 | 15.1. | | 4,11 | 14,14 | - | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,87 | 15.1. | | 2,60 | 14,14 | 21,02 | - | |
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