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A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,30 | 16.1. |   | 2,80 | -1,87 | 15,80 | 34,54 |  | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 168,79 | 28.11. | | 11,30 | 11,83 | 8,30 | 34,54 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 169,27 | 15.1. | | 0,55 | 29,15 | 25,74 | 34,54 | | A0H0S6 | DB GROWTH SD | EUR | 18,052,39 | 15.1. | | 2,85 | 11,86 | 31,81 | 34,54 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,421,95 | 16.1. | | 4,61 | 10,86 | 14,28 | 34,53 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 548,53 | 15.1. | | 4,03 | -3,10 | 17,62 | 34,53 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,77 | 15.1. | | 0,51 | 5,21 | 10,71 | 34,52 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,35 | 15.1. | | 5,58 | 32,49 | 34,62 | 34,51 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,43 | 16.1. | | 1,90 | 25,02 | 51,66 | 34,50 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,47 | 15.1. | | 6,30 | 15,90 | 50,93 | 34,50 | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 133,37 | 15.1. | | 2,28 | -3,81 | 43,95 | 34,50 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 173,89 | 16.1. | | 4,26 | 13,71 | 24,86 | 34,49 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,51 | 16.1. | | 3,80 | 12,76 | 31,41 | 34,49 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,31 | 15.1. | | 2,22 | 22,15 | 45,04 | 34,48 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 152,84 | 8.1. | | 0,29 | 7,53 | 27,30 | 34,48 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,51 | 15.1. | | 5,22 | 8,20 | 34,85 | 34,48 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,38 | 15.1. | | 2,14 | 19,15 | 31,43 | 34,47 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,869,21 | 15.1. |  | 4,12 | 25,02 | 34,39 | 34,45 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,25 | 15.1. | | -0,36 | 16,75 | 48,39 | 34,45 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 140,31 | 15.1. | | 6,50 | 4,32 | 19,40 | 34,45 | |
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