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A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 5.3. |   | 1,54 | 5,17 | 14,68 | - |  | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 6.3. | | 1,54 | -2,68 | -2,04 | -10,65 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,24 | 6.3. | | 1,54 | 14,92 | 26,43 | 27,50 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,20 | 5.3. | | 1,53 | 13,75 | 40,82 | 20,96 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 138,94 | 5.3. | | 1,53 | 15,15 | 32,56 | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,70 | 5.3. | | 1,53 | 6,35 | 29,15 | 14,64 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,22 | 6.3. | | 1,53 | -0,33 | 10,21 | 15,74 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 180,67 | 5.3. | | 1,53 | 29,05 | 89,12 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 180,67 | 5.3. | | 1,53 | 29,04 | 89,14 | - | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 899,58 | 6.3. | | 1,53 | -1,46 | 2,74 | -6,22 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,21 | 5.3. | | 1,53 | 13,07 | 31,68 | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 166,21 | 5.3. | | 1,53 | 9,05 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,93 | 6.3. | | 1,53 | 3,59 | 10,57 | 29,74 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 139,94 | 5.3. | | 1,53 | 8,94 | - | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 209,19 | 5.3. |  | 1,53 | 16,28 | 49,46 | 53,82 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,24 | 5.3. | | 1,53 | 6,17 | 11,92 | 0,61 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 16,07 | 5.3. | | 1,53 | 10,49 | 27,09 | 47,80 | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 81,44 | 5.3. | | 1,53 | -8,83 | -11,17 | - | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 370,79 | 4.3. | | 1,53 | 16,96 | 46,15 | 70,82 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,43 | 6.3. | | 1,53 | 19,54 | 57,08 | 94,36 | |
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