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A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,54 | 15.1. |   | 4,02 | 10,95 | 15,73 | 32,76 |  | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 15.1. |  | 0,00 | 10,95 | 21,32 | 0,11 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,553,15 | 15.1. | | 4,01 | 10,95 | 13,97 | 16,52 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 58,26 | 15.1. | | 4,32 | 10,95 | - | - | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,00 | 15.1. | | 0,33 | 10,95 | 62,01 | 71,14 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,44 | 15.1. | | 0,63 | 10,95 | 32,38 | 52,76 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 99,48 | 16.1. | | 2,25 | 10,95 | 33,43 | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,57 | 15.1. | | 1,56 | 10,95 | 99,86 | 118,55 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 127,31 | 16.1. | | 2,24 | 10,95 | 33,41 | - | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,91 | 15.1. | | 1,97 | 10,95 | 19,86 | 34,02 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 314,45 | 14.1. | | -1,04 | 10,94 | 83,93 | 50,35 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,31 | 16.1. | | -1,83 | 10,94 | 100,13 | -5,43 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,56 | 16.1. | | 1,52 | 10,94 | 25,64 | 25,90 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 143,33 | 16.1. | | 2,22 | 10,94 | 22,40 | 13,86 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,70 | 15.1. | | 2,08 | 10,94 | 29,91 | - | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,28 | 15.1. | | 0,26 | 10,94 | 22,92 | 2,60 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 159,76 | 15.1. | | 1,92 | 10,94 | 51,88 | - | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,77 | 15.1. | | 1,56 | 10,94 | 23,67 | 16,42 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,12 | 16.1. | | -0,09 | 10,94 | 23,14 | -0,51 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,784,73 | 15.1. | | 2,49 | 10,94 | 28,68 | 24,88 | |
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