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A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,97 | 14.1. |   | 2,19 | 26,07 | 70,30 | 70,25 |  | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,17 | 14.1. | | 2,19 | 18,61 | - | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 143,88 | 13.1. | | 2,19 | 16,24 | 43,42 | - | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,435,74 | 14.1. |  | 2,19 | 8,30 | 10,63 | 21,48 | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,39 | 14.1. | | 2,19 | 16,00 | - | - | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 532,19 | 12.1. | | 2,19 | 2,35 | 66,77 | 114,28 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,12 | 14.1. | | 2,19 | - | - | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 101,88 | 14.1. | | 2,19 | 7,99 | 0,30 | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 237,42 | 14.1. | | 2,19 | 15,88 | 66,42 | 75,05 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,61 | 14.1. | | 2,19 | 14,23 | 30,89 | 26,40 | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 243,06 | 14.1. | | 2,19 | 11,01 | 20,75 | 19,79 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 145,37 | 14.1. | | 2,19 | 23,36 | 62,70 | 78,96 | | A417CR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 11,22 | 14.1. |  | 2,19 | - | - | - | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 175,79 | 14.1. | | 2,19 | 39,28 | 37,01 | - | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 143,28 | 14.1. | | 2,19 | 12,34 | 22,36 | 13,38 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 183,74 | 14.1. | | 2,19 | 13,47 | 22,30 | 19,77 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,000,99 | 14.1. | | 2,19 | 6,96 | 36,17 | 71,75 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,52 | 13.1. | | 2,19 | 12,58 | 26,35 | 21,83 | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,12 | 14.1. | | 2,19 | - | - | - | | A2P26L | SEILERN EUROPA CHF H C | CHF | 131,38 | 14.1. | | 2,19 | -6,01 | 8,06 | 10,02 | |
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