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A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 123,20 | 2.3. |   | 4,64 | 14,34 | - | - |  | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 54,83 | 27.2. |  | 4,64 | 13,93 | - | - | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 100,38 | 2.3. | | 4,64 | 16,00 | 52,68 | 69,59 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 144,20 | 2.3. | | 4,64 | 17,38 | 39,34 | 40,08 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 165,87 | 2.3. | | 4,64 | 16,01 | 52,68 | 69,62 | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,06 | 3.3. | | 4,64 | 18,54 | - | - | | A2AKPE | SYCOMORE PARTNERS AD | EUR | 104,32 | 27.2. | | 4,63 | 9,69 | 9,55 | 15,36 | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 210,00 | 2.3. | | 4,63 | 13,37 | 55,27 | 73,57 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,75 | 3.3. | | 4,63 | 14,28 | 23,55 | 9,88 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 389,65 | 2.3. | | 4,63 | 13,73 | 35,83 | 60,77 | | A419TG | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE N | EUR | 414,35 | 2.3. | | 4,63 | - | - | - | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 359,23 | 2.3. | | 4,63 | 6,00 | 37,96 | 67,57 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 298,05 | 2.3. | | 4,63 | 4,75 | 11,17 | 8,90 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 204,05 | 2.3. | | 4,63 | 6,00 | 37,96 | 67,56 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 208,29 | 3.3. | | 4,63 | 13,77 | 31,15 | 24,12 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 167,02 | 2.3. | | 4,63 | 15,54 | 32,17 | 26,61 | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 233,98 | 2.3. | | 4,63 | 11,89 | 43,17 | 59,41 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 211,62 | 2.3. | | 4,63 | 13,71 | 35,79 | 60,58 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 138,12 | 3.3. | | 4,63 | 23,94 | 55,76 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,73 | 3.3. | | 4,63 | 23,95 | 55,77 | 41,61 | |
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