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A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,86 | 15.1. |   | -0,26 | 14,89 | 59,16 | 15,47 |  | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,65 | 15.1. |  | 1,36 | 8,64 | 25,50 | 15,47 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,02 | 15.1. | | 1,80 | 12,84 | 19,85 | 15,47 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,22 | 16.1. | | 2,13 | 10,15 | 15,53 | 15,47 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,20 | 16.1. | | 0,31 | 8,92 | 20,68 | 15,46 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 16.1. | | 3,15 | 12,24 | 20,13 | 15,46 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 131,06 | 15.1. | | 1,14 | -6,75 | 0,13 | 15,46 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,289,72 | 16.1. | | 5,97 | -3,18 | 13,23 | 15,46 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 16.1. | | 3,15 | 12,24 | 20,13 | 15,46 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,595,08 | 16.1. | | 0,16 | 4,02 | 14,02 | 15,46 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,15 | 15.1. | | 6,97 | 32,40 | 52,60 | 15,46 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,74 | 16.1. | | 0,23 | 8,49 | 21,76 | 15,46 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,44 | 15.1. | | 0,88 | 9,37 | 24,24 | 15,46 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,480,81 | 15.1. | | 4,50 | -3,79 | 5,59 | 15,46 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,93 | 16.1. | | 5,35 | -0,46 | 15,28 | 15,45 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,89 | 16.1. |  | 1,28 | 11,60 | 28,45 | 15,45 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 142,58 | 15.1. | | 0,78 | 15,11 | 35,83 | 15,45 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,92 | 15.1. | | -0,84 | 12,72 | 85,52 | 15,45 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,34 | 16.1. | | 6,28 | 15,14 | 22,27 | 15,45 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,89 | 15.1. | | 1,30 | 10,09 | 19,37 | 15,45 | |
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