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A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,03 | 22.1. |   | 1,46 | 14,55 | 22,74 | 33,56 |  | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,40 | 22.1. | | 6,29 | 23,99 | 24,09 | 33,55 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,301,36 | 22.1. | | 3,46 | 15,82 | 16,71 | 33,54 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 140,27 | 21.1. |  | 2,47 | 11,76 | 30,86 | 33,54 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 117,73 | 22.1. | | 0,75 | 10,76 | 33,04 | 33,54 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 266,84 | 22.1. | | 0,28 | 11,06 | 64,65 | 33,53 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,427,98 | 21.1. | | 1,29 | 11,06 | 29,07 | 33,52 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 150,50 | 22.1. | | 7,62 | 26,77 | 50,98 | 33,52 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 222,82 | 22.1. | | 7,44 | 25,70 | 61,46 | 33,51 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 222,84 | 22.1. | | 7,44 | 25,70 | 61,45 | 33,51 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 155,55 | 21.1. | | 2,26 | 13,84 | 36,24 | 33,51 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 192,58 | 22.1. | | 0,75 | 10,75 | 33,03 | 33,50 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 31,09 | 21.1. | | 1,56 | 2,00 | 34,76 | 33,50 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 189,17 | 22.1. | | 0,68 | 9,61 | 32,59 | 33,50 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,03 | 21.1. | | 1,28 | 11,04 | 29,05 | 33,50 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 22,24 | 21.1. | | 8,10 | 7,17 | 33,33 | 33,49 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 785,57 | 22.1. | | 1,47 | 10,55 | 32,62 | 33,48 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,67 | 22.1. | | 0,55 | -3,89 | 23,64 | 33,48 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 57,66 | 21.1. | | -1,27 | -4,45 | 33,49 | 33,46 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 547,93 | 21.1. | | 1,41 | 14,07 | 26,57 | 33,46 | |
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