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A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,52 | 5.3. |   | 1,48 | -1,72 | 27,81 | 65,18 |  | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,77 | 5.3. | | 1,48 | 7,14 | 32,17 | 45,74 | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,10 | 5.3. | | 1,48 | 17,86 | - | - | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 98,77 | 6.3. | | 1,48 | 2,18 | 25,91 | 12,21 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,29 | 5.3. | | 1,48 | 7,14 | 32,18 | 45,74 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 6.3. | | 1,48 | -2,76 | -1,91 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,40 | 5.3. | | 1,48 | 15,19 | 35,83 | 20,00 | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,473,439,00 | 4.3. |  | 1,48 | 6,21 | - | - | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,10 | 6.3. | | 1,48 | 2,61 | 2,30 | 0,66 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 12,99 | 5.3. | | 1,48 | 7,14 | 31,94 | 45,20 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 123,29 | 5.3. | | 1,48 | 11,49 | 16,91 | - | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,92 | 5.3. | | 1,48 | 7,14 | 31,89 | 45,25 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 146,12 | 6.3. | | 1,48 | 20,51 | - | - | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,60 | 6.3. | | 1,48 | 6,80 | 18,56 | 18,70 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,99 | 4.3. | | 1,48 | 10,31 | - | - | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,23 | 5.3. | | 1,48 | - | - | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,258,61 | 6.3. | | 1,48 | 11,39 | 20,08 | 18,99 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,90 | 5.3. | | 1,48 | 15,52 | 36,32 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 159,39 | 4.3. | | 1,48 | 11,47 | 26,15 | 6,05 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,55 | 5.3. | | 1,48 | 5,73 | 21,87 | 15,79 | |
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