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A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 260,15 | 3.11. |   | 7,24 | 12,14 | 37,54 | - |  | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,796,00 | 4.11. |  | 8,74 | 12,14 | 37,79 | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,22 | 5.11. | | 11,55 | 12,14 | - | - | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 112,28 | 4.11. | | 4,27 | 12,14 | 61,29 | 109,48 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 120,73 | 4.11. | | 12,86 | 12,14 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 186,51 | 4.11. | | 11,10 | 12,14 | - | - | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,129,41 | 3.11. | | 11,28 | 12,14 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,052,18 | 3.11. | | 11,28 | 12,14 | 36,81 | 32,35 | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,89 | 5.11. | | 4,13 | 12,14 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,12 | 4.11. | | 14,29 | 12,14 | - | - | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 12,95 | 4.11. | | 10,83 | 12,14 | 47,34 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 126,59 | 3.11. | | 3,90 | 12,14 | 64,90 | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 23,489,07 | 3.11. | | 10,84 | 12,14 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,28 | 4.11. | | 16,21 | 12,13 | 53,29 | 18,58 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,13 | 5.11. | | 9,76 | 12,13 | 30,58 | 69,36 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 4.11. | | 12,10 | 12,13 | 52,83 | 19,33 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,231,42 | 4.11. | | 11,69 | 12,13 | 24,84 | - | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 486,80 | 4.11. | | 12,65 | 12,13 | 65,18 | 71,74 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 776,55 | 4.11. | | 11,10 | 12,13 | 1,80 | 53,28 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 154,64 | 4.11. | | 10,90 | 12,13 | 21,63 | 8,09 | |
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