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A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,67 | 13.1. |   | 1,79 | 12,84 | - | - |  | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 366,35 | 14.1. | | 0,52 | 12,83 | 54,29 | 55,85 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 145,24 | 13.1. | | 2,64 | 12,83 | 27,34 | 27,78 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 204,67 | 14.1. | | 0,91 | 12,83 | 33,10 | 25,91 | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,58 | 14.1. | | 0,26 | 12,83 | - | - | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 288,66 | 14.1. | | 0,91 | 12,83 | 33,10 | 25,91 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 14.1. |  | 0,58 | 12,83 | 20,90 | 12,18 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 243,83 | 13.1. | | 1,33 | 12,83 | 7,09 | 2,35 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,30 | 13.1. | | 5,46 | 12,83 | - | - | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 131,64 | 14.1. | | 2,40 | 12,83 | 21,19 | -1,05 | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,96 | 14.1. | | -0,25 | 12,83 | - | - | | A2QM0T | MAN TARGETRISK I H GBP | GBP | 185,83 | 13.1. | | 4,61 | 12,83 | - | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,610,29 | 13.1. | | 0,18 | 12,83 | 32,78 | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,27 | 14.1. | | 2,76 | 12,83 | 15,54 | 3,34 | | A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A) | EUR | 114,35 | 14.1. | | 2,21 | 12,83 | 26,36 | 36,17 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,52 | 14.1. | | 0,97 | 12,83 | 35,71 | 45,60 | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 13.1. | | 1,76 | 12,83 | - | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 261,11 | 14.1. | | 1,65 | 12,82 | 66,58 | 65,86 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 13.1. | | -0,13 | 12,82 | 25,60 | 5,73 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,44 | 13.1. | | -0,13 | 12,82 | - | - | |
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