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A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,25 | 15.1. |   | 2,29 | 8,34 | 28,68 | - |  | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,439,98 | 14.1. |  | 1,21 | 14,07 | 28,68 | 18,30 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 818,23 | 15.1. | | 3,13 | 16,65 | 28,67 | 24,97 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 423,59 | 15.1. | | 3,77 | 14,48 | 28,67 | 52,21 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,92 | 16.1. | | 1,26 | 12,99 | 28,67 | 17,16 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 138,95 | 15.1. | | 1,18 | -7,44 | 28,67 | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 134,29 | 15.1. | | 0,61 | 6,82 | 28,67 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 160,61 | 16.1. | | 0,61 | 8,61 | 28,67 | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 101,13 | 15.1. | | 0,91 | 13,50 | 28,66 | 2,56 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 51,65 | 15.1. | | 2,45 | 23,56 | 28,66 | 30,20 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 253,90 | 15.1. | | 2,37 | 25,81 | 28,66 | 40,53 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,07 | 16.1. | | 1,58 | 23,93 | 28,66 | 39,29 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,94 | 16.1. | | 0,63 | 8,11 | 28,66 | 26,70 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,03 | 15.1. |  | 0,67 | 8,27 | 28,66 | 20,19 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,26 | 14.1. | | 0,59 | 8,86 | 28,65 | 21,47 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,70 | 15.1. | | 2,44 | 23,47 | 28,65 | 30,22 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,20 | 16.1. | | 1,57 | 23,92 | 28,65 | 39,26 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 160,06 | 16.1. | | 2,53 | 22,33 | 28,65 | 30,94 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 462,50 | 15.1. | | 4,72 | 9,11 | 28,65 | 18,58 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,578,45 | 14.1. | | 1,20 | 5,19 | 28,65 | 44,36 | |
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