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DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,315,98 | 14.1. |   | 1,46 | 19,30 | 27,36 | - |  | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,20 | 14.1. |  | 0,87 | 15,06 | 27,36 | 27,46 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 207,90 | 14.1. | | 2,87 | 16,99 | 27,36 | 32,25 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,90 | 14.1. | | 0,38 | 17,24 | 27,36 | 17,26 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 140,36 | 14.1. | | 0,38 | 17,24 | 27,36 | 17,26 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,43 | 14.1. | | 2,14 | 23,68 | 27,36 | 24,18 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,63 | 14.1. | | 0,58 | 14,04 | 27,36 | -10,32 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,094,62 | 15.1. | | 0,21 | 12,35 | 27,36 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 107,87 | 14.1. | | 4,06 | 19,80 | 27,36 | 5,49 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 315,75 | 14.1. |  | 2,71 | 7,82 | 27,35 | 29,92 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,40 | 14.1. | | 2,02 | 19,40 | 27,35 | 5,55 | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,64 | 13.1. | | -0,24 | 7,33 | 27,35 | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 13,96 | 14.1. | | 2,80 | 15,71 | 27,35 | -2,93 | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,24 | 14.1. | | 3,76 | 0,10 | 27,35 | 82,75 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 20,17 | 14.1. | | 2,19 | -5,96 | 27,35 | 53,02 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 26,96 | 14.1. | | 3,65 | 11,04 | 27,35 | 36,16 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 131,03 | 14.1. | | -2,53 | 8,68 | 27,35 | 38,42 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,18 | 14.1. | | 0,20 | 9,44 | 27,35 | 19,72 | | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 947,92 | 14.1. | | 0,58 | 8,98 | 27,35 | 26,74 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,60 | 13.1. | | 1,63 | 11,75 | 27,35 | 26,01 | |
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