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A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,33 | 5.11. |   | 11,03 | 12,51 | 41,03 | 5,80 |  | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,003,51 | 4.11. |  | 11,03 | 8,48 | 32,26 | 37,06 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 190,72 | 6.11. | | 11,03 | 11,08 | 29,21 | 34,58 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 122,73 | 5.11. | | 11,03 | 13,27 | 32,37 | 33,28 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,08 | 5.11. | | 11,03 | 8,12 | 38,79 | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 147,21 | 4.11. | | 11,03 | 14,45 | 37,94 | 30,72 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 107,65 | 5.11. | | 11,03 | - | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 109,57 | 5.11. | | 11,02 | - | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 107,75 | 5.11. | | 11,02 | 10,30 | - | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,85 | 5.11. | | 11,02 | 6,72 | 17,03 | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,53 | 5.11. | | 11,02 | 10,32 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,73 | 6.11. | | 11,02 | 12,86 | 43,51 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,11 | 5.11. |  | 11,02 | 7,09 | 45,35 | 34,37 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,64 | 5.11. | | 11,02 | 13,18 | 90,98 | 35,96 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 244,94 | 5.11. | | 11,02 | 15,24 | 80,17 | 21,27 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 179,26 | 5.11. | | 11,02 | 9,42 | 40,00 | 67,16 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 196,82 | 5.11. | | 11,02 | 15,25 | 80,17 | 21,28 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 224,84 | 5.11. | | 11,02 | 15,24 | 80,17 | 21,27 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,90 | 5.11. | | 11,02 | 12,37 | 46,92 | 4,71 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 173,67 | 5.11. | | 11,01 | 11,00 | 22,56 | 27,71 | |
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