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A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 178,10 | 28.1. |   | 1,70 | 5,65 | 26,94 | 35,52 |  | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 110,95 | 27.1. |  | 1,70 | - | - | - | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 287,93 | 28.1. | | 1,70 | 17,77 | 77,34 | 88,45 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,021,61 | 28.1. | | 1,70 | 9,92 | 9,25 | - | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,510,68 | 28.1. | | 1,70 | 7,46 | 32,31 | 28,30 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,40 | 28.1. | | 1,69 | 11,96 | 32,73 | 20,50 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,20 | 28.1. |  | 1,69 | 8,66 | 8,10 | -13,05 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 98,51 | 28.1. | | 1,69 | 15,77 | 35,31 | 17,43 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,02 | 27.1. | | 1,69 | 14,61 | 45,48 | - | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 30,01 | 27.1. | | 1,69 | 14,24 | 53,43 | 59,20 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 542,59 | 28.1. | | 1,69 | 17,77 | 77,33 | 88,45 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 136,85 | 28.1. | | 1,69 | 20,11 | 83,91 | - | | A2SWM | SWISSCONCEPT (VTA) | CHF | 94,84 | 28.1. | | 1,69 | 8,09 | 15,96 | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,734,22 | 28.1. | | 1,69 | 14,67 | 73,17 | 83,19 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,56 | 28.1. | | 1,69 | 16,11 | 35,00 | 19,96 | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,81 | 28.1. | | 1,69 | 5,88 | 7,99 | 3,54 | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,21 | 28.1. | | 1,69 | 3,27 | - | - | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,95 | 28.1. | | 1,69 | 8,98 | 12,54 | -1,32 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 113,62 | 27.1. | | 1,69 | 12,39 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 122,05 | 27.1. | | 1,69 | 9,51 | - | - | |
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