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A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 125,20 | 13.1. |   | 5,10 | 7,73 | 25,20 | - |  | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,12 | 13.1. |  | 3,71 | 13,67 | 25,20 | - | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,261,51 | 13.1. | | 1,39 | 5,47 | 25,20 | 12,47 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 278,92 | 13.1. | | 5,78 | 19,32 | 25,20 | -4,39 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 762,16 | 13.1. | | 1,39 | 5,47 | 25,20 | 12,47 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,96 | 14.1. | | 1,01 | 11,11 | 25,20 | 11,00 | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,49 | 14.1. | | 1,29 | 6,75 | 25,20 | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,649,79 | 13.1. | | 0,67 | 8,47 | 25,20 | 14,31 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,91 | 13.1. | | 0,82 | 13,33 | 25,19 | 10,80 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 206,99 | 14.1. | | 3,55 | 5,67 | 25,19 | 18,20 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 155,65 | 13.1. | | 1,63 | 7,79 | 25,19 | 46,74 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 287,18 | 13.1. | | 2,84 | -0,84 | 25,19 | 10,54 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 281,23 | 13.1. | | 9,77 | 27,86 | 25,19 | 24,45 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 185,68 | 13.1. | | 1,63 | 7,79 | 25,19 | 46,74 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,50 | 13.1. | | 0,36 | 4,81 | 25,19 | 32,24 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 13.1. | | 0,53 | 8,29 | 25,18 | 18,37 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,46 | 13.1. | | 0,85 | 15,46 | 25,18 | 25,18 | | A3DJ2C | UNIZUKUNFT WELT A | EUR | 112,06 | 13.1. | | 1,12 | 5,11 | 25,18 | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,06 | 14.1. |  | 0,89 | 12,49 | 25,18 | 18,52 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,70 | 14.1. | | 0,51 | 8,58 | 25,18 | 12,36 | |
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