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A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,52 | 2.3. |   | 0,06 | 22,81 | 41,40 | 26,17 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 178,88 | 4.3. | | -3,25 | 3,17 | 14,27 | 26,17 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 126,42 | 3.3. |  | 1,94 | 4,31 | 11,08 | 26,17 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 102,17 | 3.3. | | 2,08 | 6,66 | 29,10 | 26,17 | | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,39 | 3.3. | | 0,37 | 7,02 | 25,07 | 26,17 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 130,72 | 4.3. | | 5,10 | 11,74 | 28,20 | 26,16 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 162,34 | 3.3. | | 6,12 | 8,68 | 24,01 | 26,16 | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,263,30 | 3.3. | | 0,99 | 1,03 | 14,14 | 26,16 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 123,62 | 3.3. | | 1,99 | 7,55 | 24,35 | 26,16 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 150,10 | 3.3. | | 2,55 | 14,72 | 32,08 | 26,16 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 134,06 | 4.3. | | 8,32 | 5,34 | 10,49 | 26,15 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 138,48 | 3.3. | | 2,52 | 5,70 | 15,85 | 26,15 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,55 | 4.3. | | 5,04 | 32,02 | 47,60 | 26,15 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 127,89 | 3.3. | | 2,53 | 5,71 | 15,86 | 26,15 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 324,55 | 3.3. | | 0,98 | 19,95 | 31,07 | 26,15 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 237,24 | 3.3. | | 0,99 | 19,96 | 31,07 | 26,15 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 229,59 | 3.3. | | 10,08 | 43,19 | 64,77 | 26,15 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,40 | 3.3. | | 0,34 | 6,36 | 30,91 | 26,15 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,10 | 3.3. | | 0,88 | 2,77 | 22,32 | 26,15 | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,260,05 | 3.3. | | 1,01 | 0,82 | 13,74 | 26,14 | |
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