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A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,40 | 28.1. |   | 2,77 | 13,95 | 29,28 | 51,40 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 137,06 | 28.1. |  | 1,59 | 13,95 | 29,65 | 9,84 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,349,97 | 28.1. | | 1,95 | 13,95 | 26,18 | 19,78 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,47 | 28.1. | | 1,43 | 13,95 | 78,29 | 88,67 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,17 | 27.1. | | 4,41 | 13,95 | 29,74 | 41,16 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,40 | 28.1. | | 1,25 | 13,95 | 45,43 | 73,64 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,16 | 27.1. | | 2,09 | 13,95 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,92 | 28.1. | | 1,83 | 13,94 | - | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 216,40 | 27.1. | | 2,00 | 13,94 | 38,21 | 37,14 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 208,66 | 27.1. | | 1,30 | 13,93 | 78,63 | 37,00 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,46 | 28.1. | | 2,47 | 13,93 | 34,49 | 26,61 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 275,47 | 28.1. | | 5,64 | 13,93 | 45,94 | 73,85 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,71 | 27.1. | | 0,69 | 13,93 | 64,58 | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 11,53 | 28.1. | | 1,77 | 13,93 | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 115,71 | 28.1. | | 3,03 | 13,93 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 132,01 | 28.1. | | 3,70 | 13,93 | - | - | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 180,52 | 28.1. | | 5,60 | 13,93 | 46,23 | 74,63 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,73 | 28.1. | | 1,24 | 13,93 | 41,40 | 61,22 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,92 | 28.1. | | 0,69 | 13,93 | 62,28 | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 260,21 | 28.1. | | 3,29 | 13,93 | 34,82 | 32,25 | |
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