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A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,36 | 19.1. |   | 2,02 | 16,48 | - | - |  | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,44 | 16.1. | | 2,02 | 13,43 | 50,52 | 75,66 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 146,84 | 20.1. | | 2,02 | 4,19 | 28,19 | 26,91 | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,16 | 19.1. |  | 2,02 | 12,23 | 48,57 | - | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,93 | 16.1. | | 2,02 | 12,14 | 23,21 | 33,18 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,42 | 20.1. | | 2,02 | 4,52 | 20,18 | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 68,65 | 19.1. |  | 2,02 | -12,69 | - | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,19 | 19.1. | | 2,02 | 5,95 | 34,01 | - | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,17 | 19.1. | | 2,02 | 9,85 | 26,29 | 14,72 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 188,83 | 19.1. | | 2,02 | 5,10 | -5,89 | 4,78 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 290,93 | 19.1. | | 2,02 | 16,45 | 29,49 | 11,35 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,36 | 19.1. | | 2,02 | 16,10 | 28,69 | 10,67 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,93 | 19.1. | | 2,02 | 13,84 | 60,92 | 68,25 | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 16.1. | | 2,02 | - | - | - | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,07 | 19.1. | | 2,02 | 6,43 | 8,75 | -11,12 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 282,40 | 19.1. | | 2,02 | 22,76 | 132,01 | 88,52 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,63 | 19.1. | | 2,02 | 10,50 | 12,07 | 13,38 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 212,69 | 16.1. | | 2,02 | 13,43 | 50,52 | 75,65 | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,16 | 19.1. | | 2,02 | -3,25 | - | - | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,771,98 | 16.1. | | 2,02 | 17,69 | 38,32 | 36,44 | |
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