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A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,29 | 3.3. |   | 6,96 | 9,62 | 25,31 | 25,31 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 704,42 | 3.3. | | -5,34 | 12,70 | 66,63 | 25,31 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 186,30 | 4.3. | | 2,43 | 7,24 | 32,07 | 25,30 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,52 | 3.3. | | 6,12 | 23,81 | 42,26 | 25,30 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 155,68 | 3.3. | | 11,98 | 46,02 | 50,63 | 25,30 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 139,54 | 4.3. | | 2,43 | 7,24 | 32,07 | 25,30 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 108,58 | 3.3. | | 0,07 | 2,09 | 17,32 | 25,30 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,08 | 4.3. | | 2,09 | 4,87 | 24,78 | 25,29 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 304,17 | 3.3. | | -1,06 | -2,72 | 18,63 | 25,29 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,779,85 | 3.3. |  | 1,43 | 8,20 | 33,55 | 25,29 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,94 | 3.3. | | 11,98 | 46,02 | 50,68 | 25,29 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 70,96 | 4.3. | | 1,95 | 9,17 | 29,16 | 25,28 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,97 | 4.3. | | 4,80 | 16,64 | 29,97 | 25,28 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,59 | 3.3. | | 2,36 | 26,15 | 52,61 | 25,27 | | A0J4DT | PICTET - WATER - R USD | USD | 510,46 | 3.3. | | 1,20 | 6,26 | 23,79 | 25,27 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 231,54 | 2.3. | | 14,35 | 47,80 | 52,28 | 25,27 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 218,95 | 2.3. | | 14,35 | 47,79 | 52,26 | 25,26 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,25 | 4.3. | | 0,98 | 8,20 | 23,41 | 25,26 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 140,33 | 3.3. | | -3,60 | -3,70 | 18,76 | 25,26 | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 267,40 | 3.3. | | 0,38 | 7,31 | 30,11 | 25,26 | |
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