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A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 121,70 | 3.3. |   | 4,79 | 15,40 | 36,59 | - |  | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,52 | 3.3. | | -0,98 | 15,40 | 62,54 | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,91 | 4.3. |  | 1,64 | 15,40 | - | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,61 | 4.3. | | 0,11 | 15,39 | 53,39 | 46,50 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 127,67 | 4.3. | | 5,33 | 15,39 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 119,80 | 4.3. | | -6,61 | 15,39 | 98,94 | 59,31 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 12,92 | 4.3. | | -1,33 | 15,39 | - | - | | A3EHA9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND J | USD | 16,27 | 4.3. | | 3,04 | 15,39 | - | - | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,15 | 4.3. | | 2,02 | 15,39 | 34,51 | 61,78 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,453,27 | 4.3. | | 1,95 | 15,39 | 35,64 | 29,73 | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,74 | 4.3. | | -1,15 | 15,39 | - | - | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,80 | 4.3. | | 4,04 | 15,39 | 30,68 | 27,09 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,57 | 4.3. | | 2,55 | 15,39 | 29,78 | 10,11 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 608,39 | 3.3. | | -5,27 | 15,38 | 82,80 | 58,05 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 460,12 | 4.3. | | 9,75 | 15,38 | 36,59 | 143,98 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 3.3. | | 2,17 | 15,38 | 24,37 | -2,85 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 203,44 | 4.3. | | 3,20 | 15,38 | 27,97 | 3,82 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 255,62 | 4.3. | | 7,67 | 15,38 | 17,43 | 13,84 | | A12GBJ | CLARTAN - VALEURS D | EUR | 150,27 | 3.3. | | 4,85 | 15,38 | 51,10 | 67,74 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 47,34 | 4.3. | | 1,24 | 15,38 | 22,26 | -16,42 | |
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