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A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,64 | 23.1. |   | 0,74 | 11,17 | 28,92 | - |  | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,210,26 | 22.1. |  | 0,02 | 11,16 | - | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 22.1. |  | 0,94 | 11,16 | 42,13 | 57,71 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 130,84 | 22.1. | | 0,59 | 11,16 | 31,21 | 7,47 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 262,01 | 21.1. | | -0,62 | 11,16 | 39,21 | 54,50 | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,63 | 22.1. | | 3,46 | 11,16 | 19,55 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 22.1. | | 0,58 | 11,16 | 20,60 | 12,18 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,75 | 22.1. | | 3,46 | 11,16 | 19,55 | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD | USD | 119,34 | 22.1. | | 0,72 | 11,16 | - | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,23 | 22.1. | | 6,47 | 11,16 | 26,93 | 23,21 | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,66 | 23.1. | | 0,09 | 11,16 | 20,93 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,52 | 22.1. | | 3,66 | 11,16 | 35,70 | 29,79 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,35 | 22.1. | | 2,46 | 11,16 | - | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,54 | 22.1. | | 7,48 | 11,15 | 104,67 | - | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,03 | 23.1. | | 2,32 | 11,15 | 22,05 | 20,58 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 242,34 | 22.1. | | 1,06 | 11,15 | 34,43 | 35,79 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,238,82 | 22.1. | | 5,75 | 11,15 | - | - | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 50,03 | 23.1. | | 1,30 | 11,15 | 56,72 | 69,14 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,85 | 23.1. | | 1,03 | 11,15 | 26,83 | 21,37 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 165,77 | 22.1. | | 2,52 | 11,15 | 31,53 | 26,18 | |
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