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A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 115,64 | 21.1. |   | 0,57 | 12,40 | - | - |  | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 240,93 | 21.1. |  | 4,52 | 12,40 | - | - | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 170,41 | 20.1. | | -2,02 | 12,40 | 87,90 | 33,39 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,551,76 | 21.1. | | 3,27 | 12,40 | 17,41 | 21,16 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,69 | 22.1. | | 1,11 | 12,40 | - | - | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,221,84 | 21.1. | | 0,89 | 12,40 | 43,51 | 70,34 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 151,60 | 21.1. | | 1,34 | 12,40 | 67,20 | - | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,014,61 | 21.1. | | 0,89 | 12,40 | 43,50 | 70,36 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,34 | 21.1. | | 2,14 | 12,40 | 54,45 | 84,97 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 273,21 | 21.1. | | 4,77 | 12,40 | 44,81 | 66,29 | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 36,00 | 22.1. | | 5,66 | 12,39 | - | - | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,65 | 21.1. | | 1,07 | 12,39 | 25,24 | 11,05 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,97 | 21.1. | | 2,40 | 12,39 | 62,91 | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,12 | 22.1. | | 3,63 | 12,39 | 40,97 | 43,68 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,72 | 22.1. | | 3,98 | 12,39 | 38,63 | 74,62 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,12 | 21.1. | | -0,30 | 12,39 | 24,31 | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,33 | 21.1. | | 0,46 | 12,39 | 68,83 | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 97,86 | 21.1. | | 0,28 | 12,39 | - | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,97 | 21.1. | | 0,36 | 12,39 | 31,67 | - | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,70 | 21.1. | | -0,08 | 12,39 | 18,69 | 2,17 | |
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