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A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 54,29 | 2.3. |   | 3,96 | 11,76 | - | - |  | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 148,64 | 4.3. | | 3,96 | -1,39 | 13,29 | 43,63 | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 13,49 | 4.3. |  | 3,96 | 21,77 | - | - | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,11 | 4.3. | | 3,96 | 14,69 | 28,26 | 23,28 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 23,19 | 3.3. | | 3,96 | 19,41 | 61,59 | 87,58 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,10 | 4.3. | | 3,96 | 13,90 | 43,57 | 72,47 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 163,45 | 3.3. | | 3,96 | 26,70 | 59,32 | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,94 | 3.3. | | 3,96 | 12,23 | 41,16 | 52,64 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 119,76 | 4.3. | | 3,96 | 22,69 | 34,34 | 20,62 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,91 | 27.2. | | 3,96 | 16,51 | 40,07 | 27,86 | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,72 | 4.3. |  | 3,96 | 12,24 | - | - | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,40 | 4.3. | | 3,96 | 18,98 | 44,18 | 48,86 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,94 | 4.3. | | 3,96 | -1,14 | 16,23 | - | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 285,41 | 4.3. | | 3,96 | 12,04 | - | - | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,41 | 4.3. | | 3,96 | 7,42 | 19,84 | 24,82 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,22 | 4.3. | | 3,96 | 10,23 | 21,60 | 56,74 | | A3ENQ1 | BGF FUTURE OF TRANSPORT FUND C2 EUR | EUR | 9,20 | 4.3. | | 3,95 | - | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 162,46 | 4.3. | | 3,95 | 10,14 | 39,04 | 56,98 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,83 | 3.3. | | 3,95 | 9,87 | 19,95 | 5,28 | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,360,00 | 3.3. | | 3,95 | -2,50 | 11,78 | - | |
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