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A0X9BL | BL GLOBAL EQUITIES KLASSE BI | EUR | 1,240,59 | 15.1. |   | 4,20 | -0,73 | 29,18 | 34,64 |  | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 240,98 | 15.1. | | 6,90 | 37,45 | 45,34 | 34,63 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 103,18 | 15.1. | | 2,17 | -4,82 | 16,02 | 34,63 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,54 | 15.1. | | 0,69 | 12,62 | 38,49 | 34,63 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 219,79 | 15.1. | | 0,73 | 16,66 | 25,63 | 34,63 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 165,37 | 15.1. | | 2,26 | 6,01 | 33,98 | 34,62 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,02 | 16.1. |  | 2,13 | 16,09 | 33,37 | 34,62 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,43 | 15.1. | | 2,26 | 6,00 | 33,97 | 34,62 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 123,05 | 15.1. | | 2,17 | -4,82 | 16,02 | 34,61 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,39 | 15.1. | | 1,34 | 9,61 | 23,19 | 34,61 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 216,14 | 14.1. | | 1,88 | 17,24 | 38,90 | 34,60 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 117,70 | 16.1. | | 2,54 | 5,66 | 29,88 | 34,60 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 23,721,00 | 16.1. | | 5,56 | 15,90 | 46,65 | 34,59 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,89 | 15.1. | | 5,79 | 10,68 | 29,69 | 34,59 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 96,00 | 8.1. | | 0,29 | 7,53 | 27,27 | 34,58 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,80 | 15.1. | | 4,93 | 11,22 | 31,01 | 34,58 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 180,76 | 15.1. | | 2,03 | 10,09 | 35,98 | 34,56 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 192,51 | 16.1. | | 2,44 | 7,28 | 28,05 | 34,56 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,21 | 15.1. | | 1,00 | 9,43 | 21,75 | 34,56 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 171,75 | 16.1. | | 4,08 | 10,74 | 28,23 | 34,54 | |
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