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A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,414,29 | 4.3. |   | 1,85 | 14,76 | 33,33 | 25,99 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 278,54 | 4.3. |  | -4,07 | -10,96 | 4,42 | 25,98 | | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 10,92 | 3.3. | | -1,95 | -4,87 | 29,92 | 25,97 | | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 149,91 | 4.3. | | 2,69 | 6,03 | 20,10 | 25,96 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,060,50 | 4.3. | | 9,84 | 4,11 | 15,67 | 25,96 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 224,83 | 3.3. | | -4,49 | -2,18 | 27,73 | 25,96 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 150,77 | 3.3. | | -1,53 | 0,57 | 21,90 | 25,96 | | 941135 | MEDICAL BIOHEALTH EUR | EUR | 907,24 | 4.3. | | -4,03 | 25,72 | 43,39 | 25,95 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,31 | 4.3. | | 7,09 | 15,34 | 29,31 | 25,95 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,58 | 3.3. | | 0,56 | 7,44 | 30,09 | 25,95 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 271,18 | 4.3. | | -6,76 | 3,21 | 28,68 | 25,94 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,70 | 4.3. | | 1,71 | 11,04 | 31,39 | 25,94 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,92 | 4.3. | | 1,46 | 10,68 | 29,50 | 25,94 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 278,61 | 4.3. | | -4,07 | -10,96 | 4,42 | 25,94 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,75 | 4.3. | | 1,66 | 11,94 | 20,75 | 25,93 | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 10,25 | 4.3. | | 2,00 | 14,42 | 38,37 | 25,93 | | A2H8LD | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS | USD | 16,00 | 4.3. | | 2,00 | 14,42 | 38,37 | 25,93 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 330,09 | 4.3. | | 6,97 | 9,62 | 28,52 | 25,93 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,68 | 4.3. | | -1,93 | -5,64 | 10,38 | 25,92 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,70 | 3.3. | | -0,92 | 5,48 | 28,79 | 25,92 | |
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