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A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 101,64 | 6.3. |   | 1,50 | - | - | - |  | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 142,49 | 5.3. | | 1,50 | 2,77 | 12,85 | 4,14 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,40 | 5.3. | | 1,50 | 10,29 | 37,50 | - | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 261,96 | 6.3. |  | 1,50 | 10,20 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 253,83 | 5.3. | | 1,50 | 21,21 | 31,31 | 32,56 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,09 | 5.3. | | 1,50 | 12,24 | 34,07 | 7,62 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,11 | 25.2. | | 1,50 | -1,90 | 2,30 | 2,13 | | 82546 | KEPLER MIX SOLIDE A | EUR | 115,45 | 6.3. | | 1,50 | 6,30 | 22,28 | 9,76 | | A4252V | LAZARD RATHMORE ALTERNATIVE FUND J DIST GBP HEDGED | GBP | 101,58 | 5.3. | | 1,49 | - | - | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,05 | 5.3. | | 1,49 | 16,62 | 43,00 | 46,18 | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,26 | 5.3. | | 1,49 | 4,16 | 21,83 | 10,61 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 68,60 | 5.3. | | 1,49 | 6,97 | 22,06 | 21,44 | | A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 10,19 | 5.3. | | 1,49 | 1,80 | 6,15 | - | | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 138,59 | 5.3. | | 1,49 | -4,91 | 3,91 | 5,58 | | 73979 | KATHREIN MANDATUM 100 (R) (T) | EUR | 179,61 | 6.3. | | 1,49 | 9,37 | 40,46 | 58,34 | | A41X1R | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 108,03 | 5.3. | | 1,49 | - | - | - | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 111,43 | 5.3. | | 1,49 | -0,15 | 10,23 | 10,85 | | 65465 | VALUE INVESTMENT FONDS KLASSIK A | EUR | 100,57 | 5.3. | | 1,49 | 3,93 | 21,42 | 8,70 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 154,94 | 5.3. | | 1,49 | 14,86 | 31,38 | 49,25 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,53 | 5.3. | | 1,49 | 13,55 | 40,11 | 19,97 | |
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