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A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,61 | 4.3. |   | 1,48 | 4,66 | 14,91 | 0,40 |  | A3ETTU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME | USD | 10,80 | 5.3. |  | 1,48 | 7,04 | - | - | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 162,84 | 5.3. |  | 1,48 | 12,34 | 36,58 | 37,70 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 180,03 | 4.3. | | 1,48 | 20,16 | 28,13 | 11,43 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 334,65 | 5.3. | | 1,48 | 6,85 | 19,63 | - | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,74 | 6.3. | | 1,48 | 5,60 | 2,79 | 5,48 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,66 | 5.3. | | 1,48 | - | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,27 | 5.3. | | 1,48 | 7,19 | - | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,16 | 6.3. | | 1,48 | 5,60 | 2,78 | 5,48 | | A0F6X2 | MB FUND - FLEX PLUS | EUR | 63,26 | 6.3. | | 1,48 | 1,31 | 8,75 | 9,77 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,63 | 5.3. | | 1,48 | 8,40 | 42,40 | 55,21 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 69,01 | 5.3. | | 1,48 | 20,12 | 51,67 | 77,68 | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,99 | 5.3. | | 1,48 | - | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 133,74 | 6.3. | | 1,48 | 20,52 | - | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,68 | 4.3. | | 1,48 | 4,65 | 14,91 | 0,41 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 154,67 | 5.3. | | 1,47 | 8,52 | - | - | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,35 | 6.3. | | 1,47 | 6,76 | 18,42 | 18,49 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 11,01 | 6.3. | | 1,47 | 5,56 | 12,12 | 9,99 | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,69 | 5.3. | | 1,47 | 4,20 | -1,26 | - | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 169,34 | 5.3. | | 1,47 | 12,34 | 36,58 | 37,70 | |
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