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A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,606,00 | 7.11. |   | 11,85 | 8,72 | 66,53 | 98,33 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 198,11 | 6.11. |  | 10,84 | 8,72 | 24,19 | 34,62 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,59 | 6.11. | | 7,60 | 8,72 | 24,56 | 14,97 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 242,69 | 6.11. | | 10,76 | 8,72 | 39,04 | 45,08 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 805,03 | 7.11. | | 8,50 | 8,72 | 32,14 | 33,19 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,26 | 6.11. | | 8,76 | 8,72 | 30,35 | -1,25 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 205,88 | 6.11. | | 7,60 | 8,72 | 44,68 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,59 | 6.11. | | 9,86 | 8,72 | 27,09 | 14,07 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,28 | 7.11. | | 8,69 | 8,72 | 31,75 | 31,02 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,37 | 6.11. | | 8,03 | 8,72 | 34,35 | - | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,00 | 7.11. | | 10,35 | 8,72 | -14,78 | - | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 292,00 | 6.11. | | 8,00 | 8,72 | - | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,47 | 7.11. | | 10,04 | 8,72 | - | - | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,10 | 6.11. | | 7,36 | 8,72 | 35,04 | 21,61 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 160,64 | 7.11. | | 8,25 | 8,71 | 57,51 | 29,63 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 114,02 | 6.11. | | 12,56 | 8,71 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 256,36 | 6.11. | | 12,60 | 8,71 | 50,90 | 103,82 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,40 | 7.11. | | 14,20 | 8,71 | 24,68 | 239,92 | |
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