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A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 29,31 | 29.1. |   | 8,04 | 25,26 | 31,38 | 4,45 |  | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 183,83 | 28.1. |  | 1,30 | 10,75 | 31,37 | 32,39 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,061,47 | 28.1. | | 1,33 | 11,51 | 31,37 | 22,89 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,01 | 29.1. | | 3,57 | 4,39 | 31,37 | 79,31 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,39 | 29.1. | | 9,31 | 28,27 | 31,37 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,592,22 | 28.1. | | 1,33 | 11,51 | 31,37 | 22,89 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 107,46 | 29.1. | | 8,13 | 25,64 | 31,37 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 129,09 | 29.1. | | -0,52 | -3,76 | 31,37 | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,103,89 | 28.1. | | 1,33 | 11,51 | 31,37 | - | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 25,84 | 28.1. | | 5,69 | 11,62 | 31,37 | -31,06 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 153,87 | 28.1. | | 1,71 | 7,23 | 31,37 | 13,45 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 127,07 | 28.1. | | 5,30 | 13,54 | 31,37 | - | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,68 | 29.1. | | 0,92 | 9,95 | 31,36 | 30,26 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,66 | 29.1. | | 3,65 | 22,63 | 31,36 | 12,97 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,88 | 29.1. | | 4,48 | 12,91 | 31,36 | -21,68 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 445,46 | 29.1. | | 0,54 | 6,17 | 31,36 | 14,80 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 445,46 | 29.1. | | 0,54 | 6,17 | 31,36 | 14,80 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,06 | 29.1. | | 2,52 | -0,60 | 31,36 | 84,97 | | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 29,74 | 29.1. | | 2,59 | 8,07 | 31,36 | 51,12 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 119,16 | 29.1. | | 7,29 | 26,05 | 31,36 | 39,96 | |
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