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A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,28 | 20.1. |   | 1,55 | 10,31 | 29,91 | 31,20 |  | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,03 | 20.1. | | 1,68 | 20,18 | 29,31 | 31,20 | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 180,20 | 20.1. | | 5,89 | 10,70 | 41,59 | 31,20 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 16,85 | 21.1. |  | 4,01 | 39,01 | 44,42 | 31,20 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 153,04 | 21.1. | | 2,01 | 6,18 | 14,83 | 31,20 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 114,96 | 20.1. | | 0,42 | 8,85 | 34,16 | 31,19 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 539,96 | 20.1. | | 2,41 | -4,63 | 15,88 | 31,18 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,849,97 | 20.1. | | -2,01 | 10,90 | 81,44 | 31,18 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 396,82 | 20.1. | | 1,81 | -1,36 | 24,11 | 31,18 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 161,18 | 20.1. | | 4,38 | 13,21 | 48,44 | 31,18 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,52 | 21.1. | | 0,55 | 8,90 | 32,76 | 31,18 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 175,44 | 16.1. | | 0,58 | 3,60 | 21,34 | 31,17 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,12 | 20.1. | | 3,29 | 14,97 | 41,69 | 31,16 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 61,90 | 20.1. | | 1,31 | 29,92 | 103,10 | 31,16 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,03 | 20.1. | | 0,28 | 6,03 | 29,26 | 31,15 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 109,43 | 21.1. | | 0,49 | 5,42 | 30,23 | 31,15 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,80 | 20.1. | | 1,11 | 19,46 | 43,75 | 31,15 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,330,81 | 20.1. | | -0,12 | 5,53 | 27,46 | 31,15 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,25 | 20.1. | | 1,30 | 6,14 | 34,31 | 31,14 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,76 | 20.1. | | 0,33 | 6,55 | 27,71 | 31,13 | |
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