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A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,00 | 15.1. |   | 2,33 | 24,42 | 70,70 | 69,50 |  | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,66 | 15.1. |  | 2,33 | 25,27 | 39,98 | 78,44 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,62 | 14.1. | | 2,33 | 35,97 | 31,50 | -10,33 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,23 | 14.1. | | 2,33 | 15,68 | 29,22 | - | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 143,92 | 15.1. | | 2,32 | 2,52 | 25,85 | 22,00 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,02 | 15.1. | | 2,32 | 23,72 | 82,43 | 78,65 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,266,66 | 15.1. | | 2,32 | 15,91 | - | - | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,84 | 14.1. | | 2,32 | 6,39 | - | - | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 163,40 | 15.1. | | 2,32 | 2,54 | 25,57 | 21,26 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,13 | 15.1. | | 2,32 | 18,58 | 38,71 | 27,56 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 172,39 | 14.1. | | 2,32 | 13,46 | 20,78 | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 360,29 | 14.1. | | 2,32 | 20,87 | 62,16 | 61,15 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,26 | 15.1. | | 2,32 | 12,66 | 28,23 | 22,83 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 114,99 | 15.1. | | 2,32 | 8,74 | 21,99 | 11,66 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,30 | 14.1. | | 2,32 | 3,90 | -18,01 | -29,21 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,152,23 | 14.1. | | 2,32 | 12,95 | - | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,022,28 | 14.1. | | 2,32 | - | - | - | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 167,01 | 15.1. | | 2,32 | 26,35 | 135,99 | 97,25 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 113,10 | 14.1. | | 2,32 | 14,66 | 14,44 | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,52 | 15.1. | | 2,32 | 3,24 | 7,06 | - | |
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