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A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,15 | 16.1. |   | 0,59 | 10,68 | 35,70 | 41,01 |  | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,71 | 16.1. | | 2,90 | 10,68 | 13,36 | 12,60 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,53 | 19.1. | | 0,73 | 10,68 | 36,04 | 36,74 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,01 | 19.1. | | 0,73 | 10,68 | 35,35 | 36,11 | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,75 | 16.1. |  | 1,51 | 10,68 | 11,35 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,61 | 16.1. | | 2,65 | 10,68 | 46,17 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 16.1. | | 2,96 | 10,68 | 17,23 | 5,55 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 127,82 | 16.1. | | -3,50 | 10,68 | - | - | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,24 | 16.1. | | 0,40 | 10,68 | 19,62 | -8,63 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,05 | 16.1. | | 1,34 | 10,67 | 35,46 | 22,56 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,95 | 16.1. | | 3,03 | 10,67 | 74,60 | 76,69 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 260,33 | 16.1. | | 0,27 | 10,67 | 131,63 | 13,35 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 165,16 | 16.1. | | 3,88 | 10,67 | 36,60 | 39,87 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 110,67 | 16.1. | | 1,83 | 10,67 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,58 | 16.1. | | 3,12 | 10,67 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,76 | 16.1. | | 1,51 | 10,67 | 11,44 | - | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,94 | 16.1. | | 0,58 | 10,67 | 25,17 | 9,08 | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 114,85 | 15.1. | | 5,29 | 10,67 | 8,47 | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 438,11 | 16.1. | | 4,82 | 10,67 | 23,59 | 44,09 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 250,87 | 16.1. | | 1,10 | 10,66 | 30,42 | 21,89 | |
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