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A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,57 | 16.1. |   | 2,25 | 24,59 | 73,27 | 73,64 |  | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,66 | 16.1. | | 2,25 | 24,59 | 54,54 | 48,62 | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 104,20 | 15.1. |  | 2,25 | 14,92 | -4,10 | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,11 | 16.1. | | 2,25 | 20,53 | - | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 608,95 | 16.1. | | 2,25 | 15,41 | 41,40 | 67,28 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 98,10 | 15.1. | | 2,25 | 20,21 | 26,98 | 9,56 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,23 | 16.1. | | 2,25 | 15,41 | 41,38 | 67,22 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,791,14 | 16.1. | | 2,25 | 9,92 | 31,07 | 29,03 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,66 | 15.1. | | 2,25 | 21,60 | 36,25 | 18,27 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,90 | 16.1. | | 2,25 | 10,94 | 33,43 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,16 | 15.1. | | 2,25 | 10,40 | 21,00 | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 173,71 | 16.1. | | 2,25 | -1,02 | 30,36 | 42,63 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 172,12 | 16.1. | | 2,25 | -1,02 | 30,36 | 42,86 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,681,94 | 15.1. | | 2,24 | 19,07 | 27,44 | 15,27 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 143,48 | 16.1. | | 2,24 | 3,03 | 9,19 | 7,67 | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 27,33 | 16.1. | | 2,24 | 9,54 | 38,66 | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 127,56 | 16.1. | | 2,24 | 18,88 | - | - | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 139,41 | 16.1. | | 2,24 | 8,33 | 35,61 | 43,68 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,64 | 16.1. | | 2,24 | 25,16 | -8,47 | -30,87 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,96 | 16.1. | | 2,24 | 18,96 | 42,75 | 51,26 | |
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