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A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,952,57 | 15.1. |   | 2,18 | 19,35 | 32,77 | 17,32 |  | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 278,28 | 15.1. | | 1,75 | 19,35 | - | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,32 | 15.1. | | 3,67 | 19,35 | 68,93 | 54,03 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,19 | 15.1. | | 2,53 | 19,34 | 51,28 | - | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,463,43 | 15.1. | | 3,52 | 19,34 | 30,17 | 26,43 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 168,94 | 14.1. |  | 0,47 | 19,34 | 77,92 | 91,63 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,30 | 14.1. | | 0,47 | 19,34 | 77,94 | 91,65 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,86 | 15.1. | | 0,21 | 19,34 | 24,51 | 7,41 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 134,65 | 15.1. | | 2,77 | 19,34 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,36 | 16.1. | | 2,42 | 19,34 | 122,30 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 202,04 | 16.1. | | 3,29 | 19,33 | 40,54 | 51,06 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 38,74 | 16.1. | | 3,32 | 19,33 | 29,44 | 40,36 | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,53 | 15.1. | | 1,46 | 19,33 | - | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 114,94 | 16.1. | | 2,41 | 19,33 | 122,36 | 44,11 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,78 | 15.1. | | 2,51 | 19,33 | 51,27 | - | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,73 | 15.1. | | 0,65 | 19,33 | 23,47 | 1,16 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,36 | 15.1. | | 4,60 | 19,33 | -9,61 | -35,26 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 102,67 | 15.1. | | 1,25 | 19,33 | 41,11 | 45,76 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 428,16 | 15.1. | | 0,94 | 19,33 | 64,50 | 82,20 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,78 | 16.1. | | 5,45 | 19,33 | 48,92 | - | |
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