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DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 136,05 | 15.1. |   | 2,23 | 9,75 | 22,06 | 32,18 |  | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,47 | 15.1. |  | 4,10 | 33,63 | 55,59 | 32,17 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,45 | 15.1. | | 0,97 | 13,30 | 46,10 | 32,17 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 343,10 | 15.1. | | 4,63 | 9,99 | 30,90 | 32,16 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,80 | 16.1. | | 2,56 | 4,95 | 6,92 | 32,16 | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,49 | 16.1. | | 1,29 | 18,54 | 41,05 | 32,16 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,42 | 9.1. | | 0,18 | 7,92 | 34,09 | 32,16 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. | | 6,84 | 49,81 | 69,62 | 32,16 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 148,81 | 15.1. | | 2,50 | 10,31 | 33,49 | 32,16 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,14 | 16.1. | | 3,74 | 18,60 | 30,52 | 32,15 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 23,84 | 15.1. | | 4,15 | 33,71 | 55,61 | 32,15 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,88 | 16.1. |  | 1,07 | 10,03 | 29,57 | 32,15 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,40 | 16.1. | | 3,74 | 18,60 | 30,52 | 32,15 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 11,05 | 16.1. | | 2,66 | 11,83 | 27,31 | 32,14 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,69 | 15.1. | | 3,40 | 15,54 | 19,14 | 32,14 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 45,57 | 15.1. | | 0,97 | 13,30 | 46,10 | 32,13 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 525,71 | 14.1. | | -1,31 | -12,85 | 21,14 | 32,12 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,45 | 15.1. | | -2,98 | 7,24 | 23,53 | 32,12 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,81 | 14.1. | | -0,04 | 18,61 | 85,05 | 32,12 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,78 | 15.1. | | 2,80 | 14,06 | 53,27 | 32,11 | |
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