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A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,49 | 15.1. |  | 2,33 | 8,20 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 34,67 | 15.1. |  | 2,33 | 22,25 | - | - |  | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 74,18 | 15.1. |  | 2,33 | 26,76 | 138,21 | 100,00 |  | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,02 | 15.1. |  | 2,33 | 12,65 | 28,24 | 22,89 |  | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,08 | 15.1. |  | 2,33 | 26,14 | 34,60 | 41,97 |  | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 169,02 | 14.1. |  | 2,33 | 18,47 | 34,89 | 45,82 |  | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,54 | 14.1. |  | 2,33 | 14,30 | - | - |  | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,25 | 15.1. |  | 2,33 | 8,74 | 21,98 | 11,66 |  | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,04 | 15.1. |  | 2,33 | 26,14 | 34,61 | 41,95 |  | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 170,38 | 14.1. |  | 2,33 | 15,76 | 29,42 | - |  | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 204,08 | 15.1. |  | 2,33 | 11,27 | - | - |  | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 201,58 | 14.1. |  | 2,33 | 6,50 | 54,02 | 38,93 |  | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,71 | 15.1. |  | 2,33 | 11,32 | 22,21 | 18,16 |  | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,79 | 15.1. |  | 2,33 | 8,74 | 21,98 | 11,66 |  | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 247,74 | 14.1. |  | 2,33 | 17,38 | 51,40 | 84,03 |  | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,65 | 15.1. |  | 2,33 | 12,19 | 21,08 | -0,95 |  | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 111,50 | 14.1. |  | 2,33 | 11,53 | - | - |  | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,94 | 14.1. |  | 2,33 | -8,74 | 5,58 | 13,18 |  | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,10 | 15.1. |  | 2,33 | - | - | - |  | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,655,40 | 15.1. |  | 2,33 | -4,10 | 20,85 | 26,88 |  |
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