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A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,19 | 5.3. |   | 1,51 | 12,70 | 33,50 | 19,25 |  | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,45 | 6.3. | | 1,51 | 14,40 | - | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 201,29 | 5.3. |  | 1,51 | 2,34 | 13,15 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 340,06 | 5.3. | | 1,51 | 15,67 | 27,85 | 42,30 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,04 | 5.3. | | 1,51 | 2,40 | 8,06 | -28,43 | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 112,44 | 5.3. | | 1,51 | - | - | - | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,67 | 5.3. | | 1,51 | 6,28 | 22,48 | 23,51 | | A3DH90 | CM-AM INFLATION S | EUR | 125,26 | 4.3. | | 1,51 | 3,07 | 8,50 | 11,63 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,952,784,00 | 4.3. | | 1,51 | 9,06 | 31,54 | 18,40 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 172,028,00 | 5.3. | | 1,51 | 9,74 | 31,50 | 54,56 | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 108,45 | 5.3. | | 1,51 | - | - | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,41 | 5.3. | | 1,51 | 7,29 | 23,07 | 15,77 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 115,21 | 5.3. | | 1,51 | 14,31 | 32,99 | 8,95 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 156,61 | 4.3. | | 1,51 | 11,40 | 32,53 | 48,26 | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 114,55 | 4.3. | | 1,51 | 11,30 | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,16 | 5.3. | | 1,51 | - | - | - | | A1Z04 | VALUEDO FUND (I) (T) | EUR | 116,58 | 6.3. | | 1,51 | 7,53 | 18,00 | 29,48 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,00 | 5.3. | | 1,51 | -9,06 | - | - | | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 710,43 | 6.3. | | 1,51 | 9,47 | 25,70 | 25,70 | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,28 | 5.3. | | 1,51 | 9,85 | - | - | |
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