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A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 370,79 | 4.3. |   | 1,53 | 16,96 | 46,15 | 70,82 |  | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 30,27 | 5.3. |  | 1,71 | 16,96 | 57,00 | 105,92 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 197,71 | 4.3. | | 1,54 | 16,96 | 46,15 | 70,81 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,48 | 5.3. | | 3,19 | 16,96 | 47,94 | - | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 75,16 | 4.3. | | 2,96 | 16,96 | 42,38 | 72,19 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,41 | 4.3. | | 1,96 | 16,96 | 28,18 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,79 | 5.3. | | 5,96 | 16,96 | 15,86 | - | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,38 | 5.3. | | 0,88 | 16,96 | 42,09 | 33,30 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,291,16 | 4.3. | | -0,00 | 16,96 | 54,46 | - | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 120,79 | 5.3. | | 4,96 | 16,96 | 40,24 | 22,61 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 271,91 | 4.3. | | 3,25 | 16,96 | 31,12 | 12,06 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,39 | 5.3. | | 2,99 | 16,96 | 45,97 | 51,61 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,21 | 5.3. | | 2,70 | 16,95 | 40,63 | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,00 | 5.3. | | 4,48 | 16,95 | 63,29 | - | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 161,22 | 4.3. |  | 3,25 | 16,95 | 31,11 | 12,07 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,92 | 5.3. | | 1,66 | 16,95 | 31,86 | - | | WK04KA | H2O ALLEGRO FCP HCHF-I | CHF | 134,173,80 | 4.3. | | 2,48 | 16,95 | 35,01 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,92 | 5.3. | | 4,25 | 16,95 | 48,26 | 78,22 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,25 | 4.3. | | 8,34 | 16,95 | 51,78 | 41,11 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,73 | 5.3. | | 1,59 | 16,95 | 52,14 | 60,33 | |
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