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A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 259,29 | 30.1. |   | 1,95 | 13,37 | 33,02 | 25,87 |  | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,604,17 | 28.1. | | 0,32 | 5,21 | 33,02 | - | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,00 | 30.1. | | 1,30 | 9,49 | 33,01 | 32,45 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,702,34 | 29.1. | | 0,23 | 6,06 | 33,01 | 55,87 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 235,82 | 29.1. | | 6,24 | 6,90 | 33,01 | 45,54 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,76 | 29.1. |  | 2,78 | 15,72 | 33,01 | 32,81 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,87 | 29.1. | | 2,98 | 20,80 | 33,01 | 19,92 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 194,80 | 29.1. | | 6,24 | 6,90 | 33,01 | 45,53 | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 113,65 | 29.1. | | 1,66 | 3,76 | 33,00 | 31,54 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,16 | 29.1. | | 8,03 | 40,38 | 33,00 | - | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,26 | 29.1. | | 0,99 | 12,37 | 33,00 | 4,82 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 28.1. |  | 1,10 | 14,39 | 33,00 | 7,85 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,48 | 29.1. | | 6,17 | 16,87 | 33,00 | 43,21 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,66 | 29.1. | | 0,80 | 8,58 | 33,00 | 31,10 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,60 | 30.1. | | 0,87 | 10,14 | 33,00 | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 431,71 | 29.1. | | 11,27 | 34,55 | 32,99 | -12,50 | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,36 | 29.1. | | 1,16 | 3,93 | 32,98 | - | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 223,80 | 28.1. | | 1,75 | -3,76 | 32,98 | 8,79 | |
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