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A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 60,259,47 | 5.3. |   | 2,44 | 7,96 | 25,01 | 29,50 |  | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,45 | 5.3. | | 0,97 | 6,47 | 24,90 | 29,50 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 150,83 | 5.3. | | 3,10 | 8,53 | 21,96 | 29,50 | | A1JT98 | CPR SILVER AGE - I | EUR | 329,44 | 4.3. | | -2,07 | 0,32 | 21,53 | 29,49 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 54,93 | 5.3. | | -8,48 | -10,90 | 14,60 | 29,49 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 16,001,60 | 4.3. | | 5,96 | 19,94 | 40,25 | 29,49 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 160,36 | 4.3. | | 2,95 | 15,62 | 33,90 | 29,49 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,313,03 | 5.3. | | 4,39 | 16,67 | 18,14 | 29,49 | | DK1A3W | DEKA-ESG GESUNDHEIT CF | EUR | 414,32 | 5.3. | | 0,11 | -5,31 | 5,99 | 29,48 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,88 | 5.3. | | 0,98 | 6,53 | 24,99 | 29,48 | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 88,03 | 5.3. | | 8,59 | 27,97 | 49,42 | 29,48 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,37 | 5.3. |  | 3,55 | 11,62 | 24,69 | 29,48 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,87 | 5.3. | | -0,08 | 6,63 | 32,41 | 29,48 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,372,75 | 5.3. | | 3,78 | 18,89 | 69,79 | 29,47 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 94,01 | 5.3. | | 0,97 | 17,02 | 40,92 | 29,47 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 64,97 | 5.3. | | 8,59 | 27,97 | 49,40 | 29,47 | | A2N4W2 | CT (LUX) EUROPEAN SELECT 3U USD | USD | 17,85 | 5.3. | | -4,57 | 2,60 | 28,71 | 29,46 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 88,72 | 5.3. | | 0,97 | 17,02 | 40,92 | 29,46 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,97 | 4.3. | | 0,57 | 8,59 | 28,84 | 29,46 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,47 | 5.3. | | 1,50 | 10,89 | 31,32 | 29,46 | |
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