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A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 136,66 | 3.3. |   | 0,21 | 8,67 | 35,05 | 22,33 |  | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 290,93 | 4.3. | | 1,91 | 13,72 | 35,05 | 60,57 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 464,02 | 4.3. |  | 0,13 | 5,24 | 35,05 | - | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,37 | 4.3. | | 1,57 | 18,37 | 35,05 | 13,51 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 169,21 | 4.3. | | 1,91 | 13,72 | 35,05 | 60,57 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 394,84 | 4.3. | | 6,81 | 20,95 | 35,05 | -1,05 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 30,14 | 4.3. | | 1,39 | 11,70 | 35,05 | 65,75 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 260,87 | 4.3. | | 1,90 | 13,72 | 35,05 | 60,57 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 291,50 | 4.3. | | 1,91 | 13,73 | 35,05 | 60,56 | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,247,17 | 3.3. | | -1,53 | 2,26 | 35,04 | - | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,61 | 4.3. | | 3,21 | 13,27 | 35,04 | 29,54 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 160,59 | 4.3. | | 5,80 | 15,26 | 35,04 | 35,54 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,42 | 4.3. | | 1,96 | 11,81 | 35,04 | 42,73 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,65 | 3.3. | | 3,55 | 10,07 | 35,04 | 69,25 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 152,47 | 4.3. | | 1,88 | 16,39 | 35,04 | 7,53 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,87 | 4.3. | | 2,16 | 8,65 | 35,04 | 43,26 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,30 | 4.3. | | 1,55 | 18,36 | 35,04 | 13,39 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,91 | 4.3. | | 1,71 | 10,89 | 35,03 | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 917,87 | 3.3. | | 3,43 | 39,09 | 35,03 | 20,97 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,68 | 4.3. | | 1,04 | 11,56 | 35,03 | 10,29 | |
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