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A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 91,98 | 2.3. |   | 7,62 | 18,09 | 20,06 | - |  | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,01 | 3.3. | | 3,34 | 18,09 | 15,67 | - | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 115,55 | 2.3. |  | 5,52 | 18,09 | 71,08 | 91,66 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 670,22 | 27.2. | | -0,14 | 18,09 | 76,62 | 83,13 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 603,23 | 27.2. | | -0,14 | 18,09 | 76,63 | 83,13 | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 134,09 | 2.3. | | 4,86 | 18,08 | - | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 234,52 | 2.3. | | 5,79 | 18,08 | 60,02 | - | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 385,59 | 2.3. | | 9,05 | 18,08 | 47,77 | 82,64 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,45 | 27.2. | | -0,57 | 18,08 | 63,79 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 131,15 | 27.2. | | 5,00 | 18,08 | - | - | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 275,76 | 2.3. | | 4,06 | 18,08 | 51,88 | 62,27 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,20 | 2.3. | | 3,66 | 18,07 | 37,48 | 53,33 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,57 | 24.2. | | 6,63 | 18,07 | - | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,56 | 2.3. | | 3,66 | 18,07 | 37,48 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 156,87 | 2.3. | | 8,55 | 18,07 | 38,20 | 51,52 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 11,63 | 2.3. | | 12,80 | 18,07 | 31,26 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,05 | 2.3. | | 4,31 | 18,07 | - | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,092,47 | 3.3. | | -1,65 | 18,07 | 41,87 | 21,05 | | A3D49K | CALAMOS GROWTH AND INCOME FUND A USD ACC | USD | 15,01 | 2.3. | | 0,80 | 18,07 | 60,14 | - | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 168,39 | 2.3. | | 7,94 | 18,07 | 42,31 | 72,16 | |
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