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A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 127,85 | 16.1. |   | 2,12 | 12,78 | - | - |  | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 255,49 | 16.1. | | 5,64 | 12,78 | 41,03 | 64,82 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 169,50 | 15.1. |  | 2,37 | 12,78 | 22,11 | 1,53 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,02 | 15.1. | | 0,29 | 12,78 | 30,04 | - | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 341,95 | 16.1. | | 5,63 | 12,78 | 41,03 | 64,81 | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 124,55 | 16.1. | | 1,57 | 12,78 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,235,55 | 15.1. | | 5,47 | 12,78 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 14,21 | 16.1. | | 3,50 | 12,78 | - | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,05 | 15.1. | | 0,07 | 12,78 | 28,70 | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,55 | 16.1. | | 4,29 | 12,78 | 30,71 | 27,92 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,83 | 16.1. |  | 1,23 | 12,78 | 28,73 | 15,32 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,07 | 16.1. | | 2,04 | 12,78 | 25,16 | 36,62 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 268,29 | 16.1. | | 7,89 | 12,77 | 43,21 | 24,20 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 128,01 | 16.1. | | 8,36 | 12,77 | -19,44 | -39,94 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 16,08 | 16.1. | | 1,62 | 12,77 | 29,95 | 48,02 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 526,12 | 16.1. | | 1,73 | 12,77 | 51,63 | 61,09 | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 121,56 | 16.1. | | -0,06 | 12,77 | - | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,03 | 15.1. | | -0,41 | 12,77 | 11,06 | 0,79 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,08 | 16.1. | | -1,30 | 12,77 | 107,32 | 51,13 | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,25 | 16.1. | | 1,35 | 12,77 | - | - | |
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