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A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 224,78 | 16.1. |   | 2,53 | 7,41 | 39,48 | 73,43 |  | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,55 | 16.1. |  | 2,53 | 15,93 | 39,18 | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,55 | 19.1. | | 2,53 | 2,43 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,55 | 19.1. | | 2,53 | 2,43 | - | - | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 75,48 | 16.1. | | 2,53 | 11,87 | 32,57 | 40,31 | | A0F9X | R-VIP 100 (R) (T) | EUR | 212,65 | 19.1. | | 2,53 | 3,52 | 35,69 | 43,26 | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 246,97 | 13.1. | | 2,53 | 17,60 | - | - | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 116,48 | 19.1. | | 2,53 | 12,16 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,41 | 16.1. | | 2,53 | 13,50 | 32,88 | - | | 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 | - | - | - | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,84 | 19.1. | | 2,52 | 16,29 | 24,85 | 41,32 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 179,93 | 19.1. | | 2,52 | 26,96 | 62,20 | 89,54 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,566,04 | 16.1. | | 2,52 | -2,35 | 20,16 | 15,80 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,79 | 16.1. | | 2,52 | 12,02 | 16,37 | -2,24 | |
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