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A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 150,38 | 15.1. |   | 5,35 | 5,58 | 24,94 | 17,20 |  | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,921,85 | 14.1. | | 0,59 | 9,35 | 24,94 | 8,16 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,73 | 15.1. | | 2,61 | 13,17 | 24,94 | 26,45 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,41 | 14.1. | | 4,06 | 18,79 | 24,94 | 2,55 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 249,93 | 14.1. | | 6,33 | 2,75 | 24,94 | 24,74 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,07 | 15.1. | | 1,99 | 9,02 | 24,94 | 56,50 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 15.1. |  | 0,14 | 5,86 | 24,94 | 24,01 | | 72143 | ALL ASIA T | EUR | 24,36 | 15.1. | | 5,78 | 20,25 | 24,94 | 6,76 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,71 | 14.1. |  | 0,62 | 5,93 | 24,94 | 21,55 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,05 | 15.1. | | 3,73 | 14,34 | 24,94 | 12,84 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,20 | 14.1. | | 0,35 | 11,97 | 24,94 | 13,21 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 168,91 | 14.1. | | 5,23 | 9,43 | 24,93 | 26,58 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,60 | 15.1. | | 0,47 | 9,63 | 24,93 | - | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 279,62 | 14.1. | | 6,05 | 19,08 | 24,93 | -5,51 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 409,19 | 15.1. | | 1,78 | 31,78 | 24,93 | -10,07 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,90 | 14.1. | | 1,39 | 7,81 | 24,93 | 18,04 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,93 | 15.1. | | 1,44 | 1,77 | 24,92 | 15,62 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,18 | 15.1. | | 1,61 | 11,70 | 24,92 | 24,15 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 105,97 | 14.1. | | 1,16 | 8,66 | 24,92 | -5,42 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 226,33 | 15.1. | | 5,59 | 1,83 | 24,92 | 47,68 | |
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