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A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 148,28 | 6.11. |   | 5,30 | 5,99 | 18,43 | 17,76 |  | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 136,74 | 31.10. | | 3,85 | 4,77 | 20,91 | 17,76 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,938,29 | 5.11. |  | 6,79 | -0,19 | 22,95 | 17,76 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,16 | 5.11. | | 5,17 | -0,55 | 23,53 | 17,75 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 15,35 | 6.11. | | 35,24 | 29,36 | 58,53 | 17,75 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,56 | 5.11. | | 9,18 | 13,60 | 24,03 | 17,75 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 162,60 | 5.11. | | 6,11 | 4,59 | 19,08 | 17,74 | | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,360,52 | 5.11. | | 4,52 | 5,32 | 20,18 | 17,74 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 109,63 | 5.11. | | 6,10 | 4,59 | 19,07 | 17,74 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 151,93 | 5.11. | | 8,04 | 8,12 | 23,27 | 17,74 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,42 | 5.11. |  | 7,75 | 9,09 | 27,64 | 17,73 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 5.11. | | 5,22 | -0,62 | 23,52 | 17,73 | | A2P0DD | R-CO VALOR BOND OPPORTUNITIES C EUR | EUR | 121,80 | 4.11. | | 3,85 | 5,39 | 25,08 | 17,73 | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,43 | 5.11. | | 5,73 | 6,26 | 32,16 | 17,72 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 144,547,90 | 6.11. | | 22,44 | 24,42 | 52,84 | 17,72 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,69 | 5.11. | | -2,31 | -5,01 | 16,96 | 17,72 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 107,29 | 5.11. | | 5,43 | 7,08 | 29,69 | 17,72 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 17,01 | 6.11. | | 11,03 | 9,88 | 29,65 | 17,72 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,43 | 5.11. | | 3,44 | 4,79 | 23,09 | 17,72 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,437,96 | 5.11. | | 3,83 | 4,62 | 16,22 | 17,72 | |
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