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A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 574,18 | 15.1. |   | 4,05 | -2,81 | 18,69 | 36,56 |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 166,87 | 14.1. | | 0,69 | 9,78 | 36,60 | 36,55 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,32 | 15.1. | | 2,44 | 10,51 | 41,01 | 36,55 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,421,02 | 15.1. | | 2,54 | 36,49 | 60,81 | 36,54 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,86 | 15.1. | | 0,05 | 6,33 | 42,50 | 36,54 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,42 | 16.1. |  | 1,60 | -1,20 | 19,58 | 36,54 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,13 | 15.1. | | 6,20 | 35,74 | 63,10 | 36,53 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 102,81 | 16.1. | | 5,18 | 29,93 | 35,58 | 36,53 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 162,22 | 9.1. | | 0,20 | 8,63 | 36,73 | 36,53 | | A12GF3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 191,64 | 14.1. | | 1,16 | 9,90 | 23,16 | 36,52 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,89 | 15.1. | | 4,06 | 22,23 | 29,93 | 36,51 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 342,25 | 15.1. | | 3,38 | 20,21 | 81,69 | 36,51 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 30,20 | 15.1. | | 1,99 | 0,53 | 25,32 | 36,51 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,03 | 16.1. | | 0,89 | 11,25 | 36,55 | 36,51 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 86,13 | 14.1. | | 1,16 | 9,89 | 23,15 | 36,49 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,21 | 15.1. | | 0,62 | 7,39 | 32,73 | 36,49 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,50 | 16.1. | | 4,81 | 41,28 | 45,91 | 36,48 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,84 | 16.1. | | 6,29 | 31,57 | 68,98 | 36,48 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,314,96 | 15.1. | | 4,39 | 4,03 | 27,63 | 36,48 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 124,02 | 15.1. | | 3,76 | 27,28 | 36,17 | 36,48 | |
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