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A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,08 | 14.1. |   | 0,52 | 13,10 | 29,81 | 7,46 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,46 | 15.1. | | -1,42 | 13,10 | 104,70 | 60,57 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 302,509,40 | 13.1. |  | 0,92 | 13,10 | 19,03 | 12,96 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 129,66 | 14.1. | | 3,44 | 13,10 | - | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,22 | 14.1. | | 0,05 | 13,10 | 27,85 | 5,72 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 175,85 | 14.1. | | 3,75 | 13,10 | 8,65 | -6,38 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,37 | 14.1. | | 1,66 | 13,10 | 66,81 | 66,80 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,47 | 14.1. | | 1,97 | 13,10 | 35,13 | 57,98 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,43 | 14.1. | | 1,66 | 13,10 | 67,70 | 67,66 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,54 | 14.1. | | 1,26 | 13,10 | 28,65 | 37,44 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 216,29 | 14.1. | | 1,51 | 13,10 | 25,34 | 29,99 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 255,37 | 14.1. | | 1,51 | 13,10 | 25,33 | 29,95 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 156,92 | 14.1. | | 2,06 | 13,10 | - | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,46 | 15.1. | | 1,97 | 13,09 | 34,89 | 39,46 | | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,08 | 14.1. | | -0,02 | 13,09 | - | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,702,00 | 14.1. | | 0,95 | 13,09 | 35,08 | 24,42 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,80 | 15.1. | | 0,09 | 13,09 | 30,12 | - | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 151,20 | 13.1. |  | 0,87 | 13,09 | 46,58 | 17,30 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,72 | 15.1. | | 1,67 | 13,09 | 45,06 | - | |
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