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A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,418,54 | 5.11. |   | 12,44 | 11,07 | 34,97 | 35,69 |  | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,33 | 5.11. | | 1,71 | 11,07 | 76,48 | - | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 28,42 | 5.11. | | 12,88 | 11,07 | 34,62 | 43,60 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 141,34 | 5.11. | | 8,47 | 11,06 | 30,97 | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,02 | 5.11. | | 7,36 | 11,06 | 38,93 | 61,49 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,68 | 5.11. | | 7,36 | 11,06 | 38,93 | 61,47 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 179,77 | 5.11. | | 11,07 | 11,06 | 23,03 | 58,92 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,088,96 | 5.11. | | 9,71 | 11,06 | 70,32 | 63,77 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,45 | 5.11. |  | 8,54 | 11,06 | 39,73 | 28,48 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 173,50 | 5.11. | | 13,98 | 11,06 | 48,89 | 26,33 | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 19,78 | 5.11. | | 13,09 | 11,06 | 67,34 | 81,47 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 133,15 | 6.11. | | 14,35 | 11,06 | 61,65 | - | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,99 | 6.11. | | 12,25 | 11,06 | 46,80 | 55,63 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 157,45 | 5.11. | | 7,02 | 11,06 | 36,79 | - | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,13 | 5.11. | | 11,06 | 11,06 | 21,50 | -13,15 | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,251,81 | 4.11. | | 10,23 | 11,06 | - | - | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 70,10 | 5.11. | | 11,29 | 11,06 | 45,85 | 8,68 | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 119,42 | 5.11. | | 15,59 | 11,06 | - | - | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 341,51 | 5.11. | | 11,07 | 11,06 | 23,01 | 58,87 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 92,82 | 5.11. | | 10,51 | 11,06 | 34,13 | -1,16 | |
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