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A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,74 | 19.1. |   | 1,62 | 10,34 | 35,03 | 24,80 |  | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,66 | 19.1. | | 1,62 | 21,84 | 48,54 | - | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,36 | 20.1. | | 1,62 | 18,68 | 113,14 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,666,86 | 16.1. | | 1,62 | 16,07 | 32,37 | - | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 116,33 | 20.1. | | 1,62 | 5,86 | 19,08 | 8,13 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,69 | 20.1. | | 1,62 | -4,39 | 17,60 | 27,27 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,01 | 20.1. | | 1,62 | 17,70 | 28,86 | 29,55 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,32 | 16.1. |  | 1,62 | 8,53 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,74 | 19.1. | | 1,62 | 13,52 | 39,13 | -1,67 | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 176,73 | 19.1. | | 1,62 | 0,10 | 33,52 | 45,74 | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 262,27 | 20.1. | | 1,62 | 9,46 | - | - | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 247,85 | 20.1. | | 1,62 | 9,46 | 29,57 | 27,23 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 145,03 | 20.1. | | 1,62 | 14,97 | 33,06 | 27,92 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 211,41 | 20.1. | | 1,61 | -3,72 | -2,90 | -1,02 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,605,83 | 16.1. |  | 1,61 | 15,18 | 74,35 | 78,10 | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,70 | 19.1. | | 1,61 | 12,84 | - | - | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 126,53 | 19.1. | | 1,61 | 0,11 | - | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,71 | 19.1. | | 1,61 | 10,96 | 9,76 | - | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 86,24 | 19.1. | | 1,61 | 9,56 | 17,63 | 17,87 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,68 | 20.1. | | 1,61 | 15,54 | 68,20 | 45,49 | |
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