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A1421P | BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED | CHF | 140,96 | 5.3. |   | 3,66 | 6,26 | 14,85 | 14,27 |  | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,98 | 5.3. | | 3,66 | - | - | - | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,14 | 6.3. | | 3,66 | 15,45 | 25,09 | 15,53 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,55 | 4.3. |  | 3,66 | 13,55 | 42,84 | 71,22 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 5.3. | | 3,66 | 14,54 | 35,01 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,34 | 5.3. | | 3,66 | 44,49 | 145,94 | 65,66 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,86 | 27.2. | | 3,66 | 10,92 | - | - | | A3ERCF | ZENNOR JAPAN FUND - R EUR | EUR | 146,65 | 6.3. | | 3,66 | - | - | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,36 | 5.3. | | 3,66 | 3,93 | 16,97 | 32,52 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,28 | 5.3. | | 3,66 | 28,19 | 52,92 | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,36 | 5.3. | | 3,66 | - | - | - | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 11,05 | 5.3. | | 3,66 | - | - | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 126,96 | 5.3. | | 3,66 | 11,91 | 25,36 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 172,31 | 4.3. | | 3,66 | 18,26 | 39,85 | 36,07 | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 48,33 | 5.3. | | 3,66 | - | - | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,162,00 | 5.3. | | 3,66 | 9,31 | 8,90 | -3,49 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,82 | 5.3. | | 3,66 | 6,83 | 13,42 | 23,64 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,50 | 6.3. | | 3,66 | 12,14 | 26,89 | 33,18 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 142,03 | 5.3. | | 3,66 | 10,09 | 33,61 | 54,67 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,61 | 5.3. | | 3,66 | 17,72 | 45,79 | - | |
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