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A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,311,89 | 16.1. |   | 2,30 | 8,16 | 26,00 | 21,57 |  | A3CQ4Q | MANDARINE SOCIAL LEADERS F EUR | EUR | 710,94 | 15.1. | | 2,30 | 6,67 | 6,72 | - | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 185,64 | 15.1. |  | 2,30 | 11,14 | 17,69 | -5,54 | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 12,02 | 15.1. | | 2,30 | 18,99 | - | - | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 170,54 | 15.1. | | 2,30 | -1,43 | -2,68 | 1,41 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,51 | 15.1. | | 2,30 | 15,75 | 51,55 | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,25 | 15.1. | | 2,30 | - | - | - | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,15 | 16.1. | | 2,30 | 9,81 | 29,13 | 56,58 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,99 | 15.1. | | 2,30 | 12,03 | 43,67 | 48,54 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 105,11 | 16.1. | | 2,30 | 30,22 | 79,71 | 97,58 | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,69 | 15.1. | | 2,30 | - | - | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 122,49 | 16.1. | | 2,30 | 12,35 | 39,47 | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 163,03 | 16.1. | | 2,30 | 20,15 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,54 | 16.1. | | 2,30 | 12,71 | 37,14 | 27,69 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,18 | 15.1. | | 2,30 | 14,49 | 23,83 | 4,62 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,23 | 15.1. | | 2,30 | 14,51 | 23,89 | 4,64 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 122,96 | 15.1. | | 2,30 | 0,47 | 18,08 | 2,61 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 137,67 | 16.1. | | 2,30 | 3,26 | 15,10 | 15,33 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 144,36 | 16.1. | | 2,30 | 20,80 | - | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 15,448,86 | 15.1. | | 2,30 | 20,50 | 32,10 | 22,41 | |
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