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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,036,47 | 16.1. |   | 2,53 | 39,46 | 102,07 | 138,86 |  | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,95 | 16.1. | | 2,53 | 12,84 | 21,56 | 13,06 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,79 | 19.1. | | 2,53 | 18,57 | 29,00 | 59,65 | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 101,10 | 16.1. |  | 2,53 | 18,59 | 1,12 | - | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 26,01 | 16.1. | | 2,53 | 12,07 | 16,48 | -2,03 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 154,85 | 16.1. | | 2,52 | 7,76 | 16,22 | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 11,08 | 19.1. | | 2,52 | - | - | - | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 179,93 | 19.1. | | 2,52 | 26,96 | 62,20 | 89,54 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,963,69 | 20.1. | | 2,52 | 12,03 | 41,63 | 45,60 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,79 | 16.1. | | 2,52 | 12,02 | 16,37 | -2,24 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,281,80 | 20.1. | | 2,52 | 12,02 | 41,63 | - | | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 113,93 | 19.1. | | 2,52 | - | - | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 25,92 | 16.1. | | 2,52 | 12,01 | 16,39 | -2,23 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 188,11 | 16.1. | | 2,52 | 7,08 | 39,22 | 42,90 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,71 | 19.1. | | 2,52 | 21,54 | 58,19 | 72,10 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,94 | 20.1. | | 2,52 | 7,07 | 6,05 | -6,97 | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,668,83 | 16.1. | | 2,52 | 12,96 | - | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,77 | 20.1. | | 2,52 | 13,86 | 33,25 | 57,78 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,39 | 20.1. | | 2,52 | 22,88 | 38,02 | 46,64 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,74 | 16.1. | | 2,52 | 51,49 | 84,02 | 95,29 | |
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