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A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 192,26 | 16.1. |   | 0,91 | 4,30 | 17,74 | 5,43 |  | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 29,83 | 20.1. |  | 0,91 | 16,03 | 49,92 | 69,07 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,06 | 21.1. | | 0,91 | 12,06 | 23,45 | 11,04 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,15 | 21.1. | | 0,91 | 2,57 | 26,80 | 27,44 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,42 | 20.1. | | 0,91 | 18,28 | 50,97 | 73,37 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,58 | 20.1. | | 0,91 | 4,40 | 30,95 | 21,47 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,33 | 20.1. | | 0,91 | -1,39 | 10,72 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 249,15 | 20.1. | | 0,91 | 10,74 | 50,99 | 24,89 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,038,04 | 20.1. | | 0,91 | 5,47 | 37,55 | 43,91 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 281,51 | 16.1. | | 0,91 | 16,60 | 49,74 | 51,07 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,279,60 | 16.1. | | 0,91 | 8,90 | 17,72 | 7,63 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,48 | 20.1. | | 0,91 | 1,79 | 20,59 | 11,93 | | A0F9W | R-VIP 75 (R) (T) | EUR | 183,64 | 21.1. | | 0,91 | 1,66 | 25,15 | 22,51 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,81 | 21.1. | | 0,91 | 12,79 | 36,16 | 26,94 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 140,28 | 20.1. | | 0,91 | 5,69 | 27,79 | 24,52 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,04 | 20.1. | | 0,91 | 31,07 | 127,99 | 34,05 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 188,58 | 20.1. | | 0,91 | 11,50 | 62,87 | 56,35 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,59 | 20.1. | | 0,91 | 28,00 | - | - | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,04 | 20.1. | | 0,91 | 11,50 | 62,87 | 56,38 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,22 | 20.1. | | 0,91 | 8,47 | 15,15 | 18,78 | |
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