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A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 118,83 | 14.1. |   | 2,06 | 7,62 | - | - |  | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 95,56 | 14.1. |  | 2,06 | 15,06 | 26,55 | 26,44 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,339,53 | 14.1. | | 2,06 | 10,29 | 71,44 | 102,68 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 67,84 | 14.1. | | 2,06 | 15,73 | 30,76 | 34,95 | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 107,95 | 14.1. | | 2,06 | 7,53 | - | - | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,96 | 15.1. | | 2,06 | 3,48 | 11,04 | -13,31 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,39 | 14.1. | | 2,06 | 13,90 | - | - | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,206,73 | 12.1. | | 2,06 | 9,65 | 18,35 | 12,44 | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,23 | 14.1. | | 2,06 | 14,06 | - | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,26 | 13.1. | | 2,06 | 8,32 | 40,65 | 21,38 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,16 | 14.1. | | 2,06 | 11,17 | 29,90 | 27,99 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,49 | 31.12. | | 2,06 | 2,06 | 7,01 | 9,08 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,87 | 14.1. |  | 2,06 | 20,19 | - | - | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 140,19 | 14.1. | | 2,06 | 17,65 | - | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 160,37 | 13.1. | | 2,06 | 5,24 | 13,85 | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 138,71 | 14.1. | | 2,06 | 15,70 | - | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 163,98 | 13.1. | | 2,06 | 15,18 | 32,71 | 28,54 | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,89 | 14.1. | | 2,06 | - | - | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 146,81 | 13.1. | | 2,06 | 5,00 | 13,20 | 43,15 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,27 | 14.1. | | 2,06 | 23,51 | 44,81 | 33,21 | |
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