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A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,81 | 28.1. |   | 2,89 | 14,46 | 26,76 | 14,09 |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,62 | 29.1. |  | 5,09 | 14,46 | 51,33 | 55,81 | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 130,42 | 28.1. | | 2,35 | 14,46 | - | - | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,42 | 27.1. | | 0,22 | 14,46 | 74,09 | 90,38 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,79 | 27.1. | | 1,60 | 14,46 | 45,43 | 47,78 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,07 | 28.1. | | 1,06 | 14,45 | 33,46 | 11,41 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 189,42 | 28.1. | | 3,23 | 14,45 | 72,14 | 81,38 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,36 | 27.1. | | 2,11 | 14,45 | 52,17 | 26,15 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 216,21 | 27.1. | | 1,60 | 14,45 | 45,39 | 47,71 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,716,12 | 29.1. | | 1,86 | 14,45 | 46,04 | 70,66 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,47 | 28.1. |  | 1,77 | 14,45 | 33,23 | - | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,446,29 | 29.1. | | 1,86 | 14,45 | 46,04 | 70,67 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,15 | 28.1. | | 1,23 | 14,45 | 35,01 | 15,15 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 4,018,57 | 29.1. | | 2,28 | 14,45 | 19,67 | 47,56 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,01 | 28.1. | | 6,36 | 14,45 | 44,00 | 40,21 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,84 | 27.1. | | 0,21 | 14,44 | 74,11 | 90,40 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,76 | 29.1. | | 8,50 | 14,44 | 19,70 | 4,85 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 28.1. | | 1,26 | 14,44 | 63,16 | - | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 35,12 | 28.1. | | 3,35 | 14,43 | 35,49 | 47,87 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 168,31 | 28.1. | | 3,58 | 14,43 | 25,03 | 18,57 | |
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