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A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,125,09 | 4.11. |   | 10,85 | 11,71 | - | - |  | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,048,16 | 4.11. | | 10,85 | 11,71 | 35,20 | 29,94 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,91 | 5.11. | | 10,85 | 14,57 | 51,64 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 140,45 | 5.11. |  | 10,85 | 16,45 | 31,40 | - | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 123,33 | 5.11. | | 10,85 | 17,77 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,67 | 5.11. | | 10,85 | 14,54 | - | - | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 141,28 | 6.11. | | 10,85 | 9,90 | 44,89 | - | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 802,81 | 4.11. | | 10,85 | 2,02 | 16,15 | 20,25 | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,07 | 5.11. |  | 10,85 | 10,61 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,27 | 5.11. | | 10,84 | 9,64 | 18,23 | - | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,92 | 6.11. | | 10,84 | 10,27 | 34,53 | 8,32 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,29 | 6.11. | | 10,84 | 9,47 | 32,37 | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 115,14 | 5.11. | | 10,84 | 9,72 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 126,48 | 5.11. | | 10,84 | 9,72 | - | - | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 53,98 | 5.11. | | 10,84 | 8,61 | 22,99 | - | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 369,69 | 5.11. | | 10,84 | 11,44 | 49,96 | 63,41 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,94 | 6.11. | | 10,84 | 10,73 | 57,64 | -8,76 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 249,30 | 5.11. | | 10,84 | 11,44 | 49,94 | 63,40 | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 23,489,07 | 3.11. | | 10,84 | 12,14 | - | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,76 | 5.11. | | 10,84 | 11,05 | 34,41 | -5,02 | |
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