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A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 351,81 | 13.1. |   | 0,63 | 12,93 | 62,58 | 62,31 |  | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 163,86 | 13.1. | | 3,42 | 12,93 | - | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 104,19 | 14.1. |  | 0,40 | 12,93 | 3,16 | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,02 | 13.1. | | 3,30 | 12,93 | 25,38 | 43,41 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,85 | 14.1. | | 2,97 | 12,93 | 12,09 | 7,62 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,40 | 14.1. | | 1,50 | 12,93 | 34,27 | 38,95 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,47 | 14.1. | | -2,07 | 12,93 | 98,30 | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 156,62 | 13.1. | | 2,28 | 12,93 | 14,10 | 17,01 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,42 | 13.1. | | 0,83 | 12,93 | 40,13 | 55,19 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,24 | 13.1. | | 0,70 | 12,93 | 36,88 | 39,88 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,08 | 14.1. | | 1,44 | 12,93 | 27,98 | 27,12 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,757,19 | 13.1. | | 2,24 | 12,93 | 36,16 | 39,68 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 619,78 | 13.1. | | 2,84 | 12,93 | 41,82 | 35,85 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,87 | 13.1. | | 0,27 | 12,92 | 23,19 | -15,64 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,84 | 14.1. | | 1,44 | 12,92 | 27,97 | 27,16 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 181,75 | 12.1. | | 1,07 | 12,92 | 36,07 | 40,96 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,14 | 13.1. | | 3,02 | 12,92 | 39,14 | 39,56 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,10 | 13.1. | | 0,79 | 12,92 | 40,02 | 55,03 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 327,96 | 13.1. | | 1,15 | 12,92 | 53,22 | 60,07 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,35 | 13.1. | | 3,02 | 12,92 | 39,27 | 40,29 | |
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