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A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 259,35 | 15.1. |   | 0,58 | 10,99 | 53,43 | 54,04 |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,63 | 15.1. | | 0,69 | 10,99 | 30,60 | - | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 392,08 | 15.1. | | 4,67 | 10,99 | 89,52 | 65,76 | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,56 | 15.1. | | 0,80 | 10,99 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,80 | 15.1. | | 0,25 | 10,99 | 26,10 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,68 | 14.1. |  | 1,83 | 10,99 | 34,07 | 19,75 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,96 | 15.1. | | 1,33 | 10,99 | 22,11 | - | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,69 | 16.1. | | 2,23 | 10,99 | 30,95 | 18,23 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,15 | 16.1. | | 1,33 | 10,99 | 39,70 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,91 | 15.1. | | 3,79 | 10,99 | 68,19 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,33 | 16.1. | | -0,80 | 10,99 | 45,37 | - | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,59 | 16.1. | | 1,25 | 10,99 | 39,77 | 41,26 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,82 | 15.1. | | 0,49 | 10,98 | 23,03 | -1,22 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,47 | 16.1. | | 1,35 | 10,98 | 36,48 | 23,03 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,634,53 | 15.1. | | 2,59 | 10,98 | 27,08 | 26,41 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 20,11 | 15.1. | | 0,50 | 10,98 | 23,83 | 20,64 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 105,91 | 15.1. | | 5,43 | 10,98 | 22,35 | 0,84 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 109,36 | 15.1. | | 0,88 | 10,98 | 18,74 | 3,81 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,29 | 15.1. | | 2,94 | 10,98 | 16,30 | 4,23 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,45 | 16.1. | | 1,75 | 10,98 | 23,21 | 9,30 | |
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