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A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,75 | 19.1. |   | 1,34 | 7,08 | 27,53 | 13,37 |  | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 143,45 | 19.1. | | 1,34 | 11,15 | 23,97 | 32,51 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 123,00 | 16.1. |  | 1,34 | -0,54 | 0,69 | 8,30 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,63 | 19.1. | | 1,33 | 3,82 | 12,66 | 7,77 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 835,88 | 16.1. | | 1,33 | 1,56 | 76,25 | 81,30 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,43 | 20.1. | | 1,33 | 16,56 | 52,86 | - | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 114,70 | 20.1. | | 1,33 | 6,78 | 30,51 | 42,59 | | WK00TT | INSIGHT BROAD OPPORTUNITIES FUND S STERLING | GBP | 1,76 | 20.1. | | 1,33 | 7,71 | 19,58 | 17,54 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,15 | 20.1. | | 1,33 | 13,48 | - | - | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,170,48 | 16.1. | | 1,33 | 12,41 | 30,31 | 28,51 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 196,77 | 16.1. | | 1,33 | 24,11 | 35,76 | 42,48 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,65 | 16.1. | | 1,33 | 15,80 | 68,75 | 73,87 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,92 | 20.1. | | 1,33 | -1,30 | 22,35 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 38,77 | 16.1. | | 1,33 | 22,23 | 71,47 | 68,42 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 253,20 | 16.1. | | 1,33 | 22,78 | 77,70 | 86,96 | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 18,09 | 19.1. | | 1,33 | 15,77 | 54,01 | - | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,58 | 19.1. | | 1,33 | 30,76 | 57,73 | 60,25 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,50 | 20.1. | | 1,33 | 5,74 | 18,81 | 43,56 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 151,47 | 20.1. | | 1,33 | 5,07 | 29,25 | 24,93 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,35 | 19.1. | | 1,33 | 10,89 | 101,91 | 116,48 | |
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