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A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 940,33 | 21.1. |   | 1,32 | 5,24 | 7,80 | 7,42 |  | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,23 | 22.1. | | 1,32 | 23,27 | 52,06 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 992,51 | 22.1. | | 1,32 | 3,56 | 36,90 | 72,18 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,95 | 21.1. |  | 1,32 | 15,16 | 42,48 | 63,09 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 185,79 | 21.1. | | 1,32 | 5,00 | 23,92 | 16,45 | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,06 | 21.1. | | 1,32 | - | - | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,66 | 21.1. | | 1,32 | 20,55 | 39,60 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 107,50 | 22.1. | | 1,32 | 6,25 | 14,17 | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 109,04 | 22.1. | | 1,32 | 6,38 | - | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,18 | 22.1. | | 1,32 | 10,36 | 44,38 | 63,66 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,027,55 | 21.1. | | 1,32 | 5,25 | 7,81 | 7,43 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 126,74 | 21.1. | | 1,32 | -0,57 | 11,11 | 7,93 | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,22 | 22.1. | | 1,32 | 8,26 | 34,81 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 235,91 | 20.1. | | 1,32 | 11,90 | 27,14 | - | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,41 | 22.1. | | 1,32 | 5,73 | 10,45 | 11,45 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 231,30 | 22.1. | | 1,32 | -5,77 | 53,76 | 5,95 | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 238,31 | 20.1. | | 1,32 | 11,90 | 27,01 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 179,06 | 22.1. | | 1,32 | 11,12 | 47,06 | 45,29 | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 104,52 | 21.1. | | 1,32 | - | - | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,04 | 21.1. | | 1,32 | 6,75 | 20,07 | 16,52 | |
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