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A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,165,78 | 14.1. |   | 2,87 | 11,45 | - | - |  | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,97 | 15.1. |  | 0,84 | 11,45 | 30,31 | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,92 | 15.1. | | 2,49 | 11,45 | 26,66 | 22,80 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,15 | 16.1. | | 0,62 | 11,45 | 27,30 | 5,67 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,50 | 16.1. | | 2,02 | 11,45 | - | - | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 78,09 | 16.1. | | 0,84 | 11,45 | 29,42 | 9,21 | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 28,81 | 16.1. | | 2,64 | 11,45 | 23,33 | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,19 | 15.1. | | 0,64 | 11,45 | 34,44 | 28,24 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 100,16 | 15.1. | | 3,18 | 11,45 | - | - | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 411,72 | 15.1. | | 1,49 | 11,45 | 59,72 | 54,87 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,61 | 14.1. | | 2,86 | 11,45 | 25,86 | 28,10 | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 244,06 | 15.1. | | 2,48 | 11,45 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,13 | 15.1. | | 1,08 | 11,45 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,41 | 15.1. | | 3,94 | 11,45 | 31,37 | 56,93 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,631,13 | 15.1. | | 3,26 | 11,44 | 20,73 | 16,95 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 128,75 | 14.1. | | 2,59 | 11,44 | - | - | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 223,61 | 14.1. | | 1,76 | 11,44 | 32,96 | 24,30 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,39 | 14.1. | | 0,17 | 11,44 | - | - | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,67 | 14.1. | | 1,58 | 11,44 | 33,49 | 21,06 | |
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