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A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 42,12 | 22.1. |   | 1,47 | 18,54 | 79,81 | 73,36 |  | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,90 | 22.1. | | 1,47 | - | - | - | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 230,65 | 23.1. | | 1,47 | 11,59 | 59,56 | 74,95 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,19 | 23.1. |  | 1,47 | -13,04 | - | - | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,46 | 22.1. | | 1,47 | 32,01 | 4,62 | -36,61 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,67 | 22.1. | | 1,47 | 7,68 | 23,51 | 23,61 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 224,49 | 22.1. | | 1,47 | 6,58 | 26,61 | - | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,12 | 23.1. | | 1,47 | 9,51 | 13,74 | 0,60 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,57 | 22.1. | | 1,47 | 12,83 | 26,20 | 12,32 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,234,81 | 22.1. | | 1,47 | 10,19 | 18,25 | 6,73 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,35 | 23.1. | | 1,47 | 10,33 | 36,32 | 40,52 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,19 | 22.1. | | 1,47 | 21,45 | 23,36 | 26,04 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,63 | 22.1. | | 1,47 | 8,51 | 18,55 | -4,50 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 212,21 | 22.1. | | 1,47 | 11,69 | 18,23 | 6,88 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,58 | 23.1. | | 1,47 | 18,59 | 24,30 | 9,27 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,08 | 23.1. | | 1,47 | 19,92 | 62,70 | 70,78 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,196,84 | 22.1. | | 1,47 | 10,82 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,50 | 23.1. | | 1,47 | 19,92 | 62,74 | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 130,00 | 22.1. | | 1,47 | 11,69 | 18,24 | 6,88 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,11 | 23.1. | | 1,47 | 19,60 | 61,47 | 49,17 | |
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