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A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 103,34 | 3.3. |   | 6,83 | 34,31 | 44,67 | 28,93 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 226,71 | 2.3. | | 14,73 | 48,25 | 69,78 | 28,92 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 147,35 | 3.3. | | 2,96 | 6,36 | 22,30 | 28,92 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 161,46 | 3.3. | | 1,22 | -7,77 | 10,11 | 28,91 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,44 | 3.3. | | 9,13 | 39,91 | 64,73 | 28,91 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,88 | 3.3. | | 9,13 | 39,91 | 64,73 | 28,91 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,85 | 3.3. | | 2,96 | 6,36 | 22,31 | 28,91 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,349,20 | 2.3. | | 2,75 | 9,59 | 23,43 | 28,91 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 174,74 | 2.3. | | -1,37 | 4,52 | 32,46 | 28,90 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 163,73 | 2.3. | | 3,00 | 1,61 | 7,21 | 28,90 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,77 | 2.3. | | -2,00 | 9,48 | 40,65 | 28,90 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 3.3. | | 0,31 | 10,24 | 39,09 | 28,90 | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,84 | 2.3. | | 4,20 | 9,66 | 28,39 | 28,89 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 3.3. | | 0,35 | 4,99 | 19,93 | 28,89 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 121,27 | 27.2. | | -1,50 | 7,47 | 21,72 | 28,89 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,27 | 2.3. | | 1,23 | 4,13 | 12,64 | 28,89 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 406,29 | 2.3. | | -3,41 | 13,00 | 57,31 | 28,88 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 208,79 | 3.3. | | 11,19 | 2,63 | 14,68 | 28,87 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,72 | 3.3. | | 2,07 | 9,18 | 31,45 | 28,87 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 215,07 | 27.2. | | 2,73 | 10,48 | 36,00 | 28,87 | |
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