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A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,11 | 15.1. |   | 3,40 | 21,46 | 43,68 | 25,73 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,18 | 15.1. | | 3,41 | 21,46 | 43,70 | 25,74 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 183,79 | 15.1. |  | 3,32 | 21,46 | 52,03 | 78,31 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 18,00 | 15.1. | | 4,35 | 21,46 | 26,67 | 10,29 | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,00 | 16.1. | | 0,81 | 21,46 | 42,05 | 31,35 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,34 | 16.1. | | 6,01 | 21,46 | - | - | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 52,76 | 16.1. | | 4,12 | 21,46 | 131,81 | - | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,54 | 16.1. | | 7,16 | 21,46 | 33,53 | 30,89 | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,764,93 | 16.1. | | 1,55 | 21,45 | - | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,28 | 16.1. | | 2,50 | 21,45 | 40,66 | 49,31 | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,09 | 16.1. | | 4,65 | 21,45 | 21,73 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,93 | 16.1. | | 1,01 | 21,45 | 87,88 | - | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,52 | 16.1. | | 3,50 | 21,45 | 39,49 | 23,08 | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,25 | 16.1. | | 4,65 | 21,45 | 21,73 | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,93 | 16.1. | | 1,57 | 21,45 | - | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,47 | 16.1. | | 2,23 | 21,45 | - | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,559,76 | 16.1. | | 6,14 | 21,45 | 87,21 | 83,92 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 56,59 | 16.1. | | 3,80 | 21,45 | 47,50 | 69,85 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,64 | 16.1. | | 3,80 | 21,45 | 47,50 | 69,85 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,95 | 16.1. | | 4,12 | 21,45 | 36,61 | 68,54 | |
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