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A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,83 | 5.3. |   | 1,55 | 12,95 | 38,14 | 17,72 |  | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 25,32 | 5.3. | | 0,64 | 5,46 | 38,13 | 62,20 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,453,92 | 5.3. |  | 2,68 | 30,11 | 38,13 | 11,78 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 164,18 | 5.3. | | -1,38 | 5,02 | 38,13 | 43,12 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 32,64 | 5.3. | | 10,98 | 20,18 | 38,13 | 74,36 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 144,15 | 5.3. | | 3,71 | 10,05 | 38,13 | 25,46 | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,88 | 5.3. | | 4,61 | 21,89 | 38,13 | 12,07 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,09 | 4.3. | | 4,07 | 32,17 | 38,13 | -16,13 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,04 | 4.3. | | -1,31 | 16,20 | 38,13 | 34,46 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 64,53 | 5.3. | | -0,48 | 11,12 | 38,12 | 38,30 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 886,39 | 5.3. | | 7,03 | 22,25 | 38,12 | 39,14 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,95 | 5.3. | | 1,26 | 13,15 | 38,12 | 19,67 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 130,92 | 5.3. | | 1,88 | 19,43 | 38,12 | 81,87 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 154,67 | 5.3. | | 1,56 | 13,16 | 38,12 | 12,19 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,81 | 5.3. | | 4,03 | 12,44 | 38,12 | 69,42 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 228,32 | 4.3. | | 2,38 | 9,65 | 38,11 | - | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 34,86 | 5.3. | | 7,76 | 28,49 | 38,11 | -15,06 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,62 | 4.3. | | 1,49 | 15,64 | 38,11 | 12,33 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 214,63 | 4.3. | | 2,38 | 9,65 | 38,11 | 45,67 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,03 | 4.3. | | 2,49 | 13,56 | 38,10 | 31,07 | |
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