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A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 33,093,82 | 16.1. |   | 4,06 | 6,25 | 43,48 | 52,05 |  | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,57 | 16.1. |  | 6,26 | 44,15 | 43,47 | 6,69 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 16.1. | | 1,27 | 11,99 | 43,47 | - | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,37 | 16.1. | | 5,75 | 28,80 | 43,47 | 17,94 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,82 | 16.1. | | 1,96 | 14,20 | 43,47 | 50,41 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 350,508,10 | 16.1. | | 3,41 | 25,33 | 43,46 | 95,32 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,083,61 | 16.1. | | 0,21 | 9,78 | 43,46 | 44,29 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,20 | 16.1. | | 1,32 | 19,51 | 43,46 | 34,70 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 363,42 | 16.1. | | 3,42 | 18,83 | 43,46 | 68,89 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 158,20 | 16.1. | | 6,27 | 29,03 | 43,45 | 24,39 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,01 | 16.1. | | 1,19 | 13,48 | 43,45 | 43,48 | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,22 | 16.1. | | 5,77 | 42,24 | 43,45 | - | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 55,97 | 16.1. | | 0,15 | 7,13 | 43,45 | 35,94 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 188,98 | 16.1. | | 3,12 | 25,83 | 43,44 | 84,36 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 394,46 | 16.1. | | 6,30 | 3,87 | 43,44 | 91,57 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 337,18 | 15.1. | | 1,30 | 31,47 | 43,43 | 32,95 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,16 | 16.1. | | 6,42 | 37,25 | 43,43 | 12,10 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 323,23 | 16.1. | | 4,59 | 18,21 | 43,43 | 62,25 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 63,25 | 16.1. |  | 4,58 | 18,20 | 43,42 | 62,22 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,97 | 16.1. | | 7,91 | 23,81 | 43,42 | 22,79 | |
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