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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,21 | 14.1. |   | 4,39 | 13,69 | 17,33 | - |  | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,252,39 | 15.1. | | 0,51 | 13,69 | 35,21 | 28,54 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,473,68 | 15.1. | | 1,46 | 13,69 | 35,78 | 20,21 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 119,66 | 15.1. |  | 5,47 | 13,69 | 30,36 | 13,71 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 411,80 | 15.1. | | 0,52 | 13,69 | 29,66 | 6,08 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 164,19 | 14.1. | | 3,63 | 13,69 | - | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,73 | 14.1. | | 4,21 | 13,69 | 41,91 | 11,31 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,39 | 14.1. | | 0,87 | 13,69 | 29,34 | 6,03 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,37 | 14.1. | | 0,87 | 13,69 | 29,35 | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,79 | 14.1. | | 0,53 | 13,69 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,37 | 14.1. | | 0,87 | 13,69 | 27,52 | - | | A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. | | 12,74 | 13,69 | - | - | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 930,22 | 15.1. | | 0,52 | 13,69 | 29,47 | 5,92 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,09 | 15.1. | | 2,29 | 13,69 | 37,25 | 45,75 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,69 | 15.1. | | 4,25 | 13,69 | 31,91 | 61,00 | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 22,18 | 15.1. | | 1,74 | 13,69 | 9,75 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 109,61 | 15.1. | | 2,98 | 13,68 | 22,08 | 22,12 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,686,86 | 15.1. | | 3,83 | 13,68 | - | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 101,19 | 15.1. | | 3,12 | 13,68 | 17,10 | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,39 | 15.1. | | 6,32 | 13,68 | 33,64 | 24,57 | |
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