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A14VFC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (EUR HEDGED) | EUR | 17,66 | 5.3. |   | 12,78 | 24,90 | 26,28 | 68,02 |  | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,64 | 5.3. | | 0,08 | 8,35 | 26,28 | 22,59 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,85 | 5.3. |  | 2,30 | 8,87 | 26,28 | 16,57 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,46 | 5.3. | | 0,81 | 7,24 | 26,28 | 18,77 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,99 | 5.3. | | 2,70 | 13,40 | 26,28 | 7,03 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,66 | 5.3. | | 0,98 | 6,24 | 26,28 | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,03 | 5.3. | | 1,41 | 5,57 | 26,27 | 10,44 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,02 | 6.3. | | -3,81 | 1,48 | 26,27 | 30,87 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,13 | 5.3. | | 0,18 | 2,44 | 26,27 | 45,72 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,65 | 5.3. | | 0,08 | 8,34 | 26,27 | 22,58 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 62,03 | 5.3. | | 15,76 | 22,96 | 26,27 | 54,73 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,31 | 5.3. | | 3,39 | 1,66 | 26,27 | 44,67 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 140,83 | 5.3. | | 4,11 | 20,86 | 26,27 | 14,53 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 127,69 | 5.3. | | 0,70 | 10,44 | 26,27 | 12,01 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 182,41 | 5.3. | | 0,72 | 10,47 | 26,27 | 29,90 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 135,41 | 4.3. | | 0,62 | 9,79 | 26,27 | 16,96 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 423,97 | 5.3. | | 3,39 | 1,65 | 26,27 | 44,73 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,77 | 5.3. | | 0,59 | 6,78 | 26,27 | 17,78 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,54 | 5.3. | | 1,03 | 7,39 | 26,26 | 11,58 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,34 | 5.3. | | 0,76 | 5,39 | 26,26 | 19,10 | |
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