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A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,16 | 2.3. |   | 3,14 | 11,11 | 36,80 | 32,63 |  | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 329,56 | 4.3. | | 6,19 | 21,09 | 36,80 | 14,04 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,47 | 4.3. | | 1,39 | 13,82 | 36,80 | 20,93 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,61 | 4.3. |  | 2,38 | 11,95 | 36,80 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 101,22 | 27.2. | | 0,66 | 8,11 | 36,80 | - | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 369,65 | 3.3. | | -0,10 | -1,14 | 36,80 | 53,87 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 134,35 | 4.3. | | 6,25 | 18,92 | 36,79 | 41,27 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 139,96 | 2.3. | | 2,77 | 9,27 | 36,79 | 19,96 | | A3C5F8 | MAN TARGETRISK DW USD | USD | 113,56 | 2.3. | | 9,71 | 12,30 | 36,79 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 245,99 | 4.3. | | -7,16 | -4,19 | 36,79 | 57,02 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 85,75 | 3.3. | | 1,60 | 10,92 | 36,79 | 14,77 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 191,58 | 3.3. | | -0,54 | 4,66 | 36,79 | 65,47 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,21 | 4.3. | | 6,81 | 27,92 | 36,78 | 3,95 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,83 | 3.3. | | 5,10 | 11,10 | 36,78 | 49,91 | | A2PFVP | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY F EUR | EUR | 148,24 | 3.3. | | 4,65 | 6,67 | 36,78 | 61,03 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 53,22 | 4.3. | | -3,63 | 9,05 | 36,78 | 47,16 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 150,78 | 3.3. | | 1,60 | 10,91 | 36,77 | 14,78 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 26,11 | 4.3. | | 7,98 | 56,25 | 36,77 | 47,10 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,87 | 4.3. | | 1,39 | 13,82 | 36,77 | 20,97 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 492,41 | 3.3. | | -4,16 | -0,05 | 36,77 | 35,21 | |
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