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A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,82 | 3.3. |   | 5,00 | 15,21 | 45,76 | - |  | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,65 | 3.3. | | 1,23 | 15,20 | 34,69 | 4,74 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,61 | 3.3. | | 2,63 | 15,20 | 36,21 | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,73 | 4.3. | | -4,09 | 15,20 | 15,03 | -39,61 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,66 | 3.3. | | 0,54 | 15,20 | 23,82 | 7,41 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,05 | 3.3. | | -0,61 | 15,20 | 64,10 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 87,84 | 3.3. | | 5,60 | 15,20 | 14,20 | - | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 166,71 | 4.3. | | 8,20 | 15,20 | 24,63 | 33,86 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,52 | 3.3. | | 1,04 | 15,20 | 56,36 | - | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 559,26 | 3.3. | | 7,64 | 15,20 | 30,21 | 34,10 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 335,57 | 3.3. | | -0,65 | 15,20 | 20,89 | 23,04 | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 12,79 | 3.3. | | -0,68 | 15,20 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 131,75 | 3.3. | | 2,66 | 15,20 | 26,05 | 4,46 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,90 | 4.3. |  | 2,77 | 15,19 | 27,97 | 29,82 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 125,20 | 2.3. | | 8,59 | 15,19 | 3,08 | - | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 496,94 | 2.3. | | -0,45 | 15,19 | 63,79 | 61,52 | | A1PCKA | WISDOMTREE INDUSTRIAL METALS - EUR DAILY HEDGED | EUR | 9,24 | 3.3. | | 3,40 | 15,19 | 7,63 | 14,52 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 192,08 | 3.3. | | 4,28 | 15,19 | 28,46 | 0,81 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 619,43 | 3.3. | | 7,63 | 15,19 | 30,19 | 34,08 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,03 | 3.3. | | -0,40 | 15,19 | 23,59 | 10,63 | |
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