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A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 280,73 | 4.3. |   | 2,76 | 10,33 | 31,40 | 33,10 |  | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 205,75 | 5.3. | | 3,80 | 10,33 | 42,16 | 61,45 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 391,06 | 5.3. | | 3,01 | 10,32 | 39,35 | 55,55 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,17 | 6.3. |  | 1,06 | 10,32 | 34,29 | 8,74 | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 109,24 | 6.3. | | 0,82 | 10,32 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 88,51 | 5.3. | | -2,29 | 10,32 | -19,65 | - | | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 252,35 | 6.3. | | 1,56 | 10,32 | 36,32 | 43,52 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,87 | 6.3. | | 3,04 | 10,32 | 29,57 | 29,95 | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,19 | 5.3. | | 2,61 | 10,32 | - | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,37 | 5.3. | | 1,11 | 10,32 | 29,85 | 11,20 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 18,93 | 5.3. | | 2,71 | 10,31 | 34,54 | 64,04 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 128,03 | 5.3. | | 0,56 | 10,31 | 22,34 | 15,12 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,79 | 6.3. | | -0,65 | 10,31 | - | - | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,66 | 5.3. | | 1,23 | 10,31 | 28,21 | 4,18 | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 166,56 | 5.3. | | 1,05 | 10,31 | - | - | | A3EDKF | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,236,45 | 5.3. | | 1,60 | 10,31 | 20,43 | 7,07 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,99 | 4.3. | | 1,48 | 10,31 | - | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 202,50 | 5.3. | | -0,14 | 10,31 | 19,37 | 3,53 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,38 | 5.3. | | 1,13 | 10,31 | 34,47 | 23,55 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 254,70 | 4.3. | | 0,35 | 10,30 | 52,92 | 60,44 | |
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