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A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 117,94 | 3.3. |   | 3,27 | 18,88 | 34,21 | 18,18 |  | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 16,12 | 27.2. |  | 13,68 | 18,88 | 55,90 | - | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 183,18 | 2.3. | | 7,16 | 18,88 | 50,37 | 65,67 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,94 | 2.3. | | 0,69 | 18,88 | 78,78 | 88,39 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 183,50 | 27.2. | | 9,93 | 18,88 | 10,75 | - | | 979217 | NORDASIA.COM | EUR | 120,53 | 2.3. | | 8,84 | 18,88 | 37,99 | 0,68 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 118,96 | 3.3. | | 3,26 | 18,88 | 34,21 | 18,17 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 154,25 | 2.3. | | 7,90 | 18,88 | 42,38 | 52,15 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,31 | 2.3. | | 0,69 | 18,87 | 79,10 | - | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 220,96 | 2.3. | | 4,04 | 18,87 | 29,16 | 3,57 | | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 46,80 | 3.3. | | 6,19 | 18,87 | - | - | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 279,61 | 2.3. | | 7,22 | 18,87 | 50,27 | 64,79 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 668,87 | 2.3. | | -0,40 | 18,87 | 72,19 | 81,68 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 510,07 | 2.3. | | 0,58 | 18,87 | 68,45 | 75,23 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,88 | 3.3. | | 10,52 | 18,87 | 56,26 | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,95 | 2.3. | | 0,70 | 18,87 | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,341,27 | 27.2. | | 8,86 | 18,86 | 31,59 | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,71 | 2.3. | | 3,81 | 18,86 | 60,26 | 92,80 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 153,82 | 2.3. | | 5,44 | 18,86 | 52,80 | 87,84 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,29 | 3.3. | | -0,05 | 18,86 | 76,66 | 87,01 | |
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