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ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,73 | 3.3. |   | -0,53 | 17,39 | - | - |  | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,08 | 3.3. | | -0,53 | 17,38 | - | - | | A1J4MW | BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD | AUD | 28,09 | 4.3. |  | 1,08 | 17,38 | 38,03 | 23,91 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,95 | 2.3. | | -0,16 | 17,38 | 81,22 | 68,17 | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 31,22 | 3.3. | | -0,61 | 17,38 | - | - | | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 25,26 | 4.3. | | 0,36 | 17,38 | - | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 144,20 | 2.3. | | 4,64 | 17,38 | 39,34 | 40,08 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,88 | 2.3. | | -0,18 | 17,38 | 81,18 | 68,17 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,630,77 | 3.3. | | 0,81 | 17,38 | 62,78 | 64,88 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 253,13 | 3.3. | | 1,69 | 17,38 | 59,25 | 62,85 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 83,50 | 4.3. | | 0,97 | 17,37 | 38,94 | 25,22 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 205,50 | 3.3. | | -0,51 | 17,37 | 74,47 | 85,35 | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 39,66 | 2.3. | | 5,93 | 17,37 | 20,07 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,50 | 3.3. | | 4,11 | 17,37 | 41,79 | 45,95 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 175,42 | 3.3. | | 8,42 | 17,37 | 35,17 | 44,99 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 410,85 | 3.3. | | 8,42 | 17,37 | 35,17 | 44,99 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 395,33 | 3.3. | | 8,42 | 17,37 | 35,17 | 44,99 | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 31,43 | 3.3. | | -0,61 | 17,37 | - | - | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 282,99 | 3.3. | | 2,58 | 17,37 | 53,27 | 69,24 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 135,55 | 3.3. | | 3,48 | 17,37 | 25,92 | -3,03 | |
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