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A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,58 | 3.2. |   | 3,32 | 15,31 | 29,46 | 51,37 |  | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,139,49 | 3.2. |  | 3,11 | 15,31 | - | - | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,50 | 3.2. | | 3,32 | 15,31 | 29,46 | 51,37 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,51 | 3.2. | | 6,08 | 15,31 | 28,50 | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,91 | 3.2. | | 1,29 | 15,31 | 33,33 | 18,28 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,07 | 3.2. | | 1,53 | 15,31 | - | - | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 287,73 | 3.2. | | 1,67 | 15,31 | 75,83 | 56,32 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,31 | 3.2. | | 4,36 | 15,31 | 43,22 | 85,08 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,808,91 | 3.2. | | 3,88 | 15,30 | 28,59 | 52,17 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,187,05 | 4.2. | | 2,21 | 15,30 | - | - | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,54 | 4.2. | | 0,73 | 15,30 | 31,31 | 38,05 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 117,92 | 2.2. | | 3,26 | 15,30 | - | - | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 108,05 | 3.2. | | 1,07 | 15,30 | 16,17 | -13,82 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,04 | 4.2. | | 1,69 | 15,30 | 42,42 | 22,03 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,85 | 3.2. | | 0,85 | 15,30 | 32,07 | 7,22 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,98 | 4.2. | | 0,73 | 15,30 | 31,25 | 38,01 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,588,25 | 2.2. | | 4,67 | 15,29 | 19,09 | 66,71 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 575,23 | 3.2. | | 3,76 | 15,29 | 40,16 | 42,49 | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 481,45 | 3.2. | | 2,80 | 15,29 | - | - | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 370,40 | 3.2. | | 3,11 | 15,29 | 39,21 | 68,31 | |
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