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A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,563,54 | 19.1. |   | 0,17 | 10,41 | 27,37 | 6,05 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,98 | 16.1. |  | 0,45 | 9,00 | 27,36 | 19,56 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,86 | 20.1. | | -4,50 | -1,13 | 27,36 | 40,77 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,46 | 16.1. | | 0,16 | 9,68 | 27,36 | 18,88 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 162,12 | 20.1. | | 4,53 | 22,88 | 27,36 | 28,24 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,73 | 20.1. | | 3,90 | 9,22 | 27,36 | 9,32 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 110,04 | 19.1. | | 1,95 | -8,38 | 27,36 | 7,38 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,76 | 16.1. | | 0,16 | 9,69 | 27,36 | 18,88 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,78 | 20.1. | | 0,26 | 8,47 | 27,36 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 165,18 | 16.1. |  | 7,18 | 7,78 | 27,36 | 36,13 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,03 | 16.1. | | 0,20 | 20,82 | 27,35 | 14,02 | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,64 | 13.1. | | -0,24 | 7,33 | 27,35 | - | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 370,43 | 16.1. | | 7,17 | 7,79 | 27,35 | 36,13 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,60 | 20.1. | | 0,70 | 16,76 | 27,35 | 28,75 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,39 | 20.1. | | 4,39 | 20,96 | 27,35 | -7,87 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,16 | 20.1. | | 0,30 | 7,44 | 27,35 | 20,33 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,06 | 20.1. | | 0,50 | 6,46 | 27,35 | 17,49 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,49 | 19.1. | | -1,41 | 7,27 | 27,35 | 43,21 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 50,28 | 19.1. | | 4,97 | 24,37 | 27,35 | 109,56 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 14,01 | 19.1. | | 2,39 | 16,15 | 27,34 | 34,85 | |
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