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A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,74 | 12.1. |   | 3,10 | 13,18 | 23,10 | 9,33 |  | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,63 | 13.1. |  | 0,82 | 13,18 | 26,60 | 19,83 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,012,23 | 12.1. | | 3,32 | 13,18 | 44,90 | 47,52 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,75 | 9.1. | | 1,61 | 13,18 | 60,52 | 78,50 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 35,13 | 9.1. | | 1,61 | 13,18 | 60,52 | 78,47 | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,68 | 13.1. | | 3,45 | 13,18 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,90 | 13.1. | | 1,63 | 13,18 | 39,05 | 27,99 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,80 | 13.1. | | 2,59 | 13,17 | 19,99 | 10,90 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,74 | 9.1. | | 1,73 | 13,17 | 30,62 | 20,92 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 338,47 | 9.1. | | 3,44 | 13,17 | 81,44 | 89,44 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,93 | 12.1. | | 1,47 | 13,17 | 19,80 | 15,15 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,03 | 12.1. | | 2,31 | 13,17 | 32,31 | 51,05 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,01 | 9.1. | | 3,12 | 13,17 | 53,68 | 36,92 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 141,77 | 12.1. | | 2,55 | 13,17 | 20,44 | -2,62 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,783,62 | 9.1. | | 3,12 | 13,17 | 53,83 | 37,21 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,45 | 12.1. | | -0,05 | 13,17 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,72 | 13.1. | | 3,86 | 13,17 | 23,84 | 20,46 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 317,45 | 12.1. | | 2,95 | 13,17 | 35,38 | 39,69 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,76 | 13.1. | | 1,09 | 13,17 | 30,12 | 39,90 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,61 | 12.1. | | 3,08 | 13,17 | 50,59 | 43,51 | |
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