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A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 264,04 | 23.1. |   | 5,27 | 8,46 | 38,73 | 45,81 |  | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 270,65 | 23.1. | | 7,82 | 8,46 | 37,79 | -15,95 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,66 | 23.1. |  | 2,25 | 8,46 | 20,22 | 19,85 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,43 | 22.1. | | 0,77 | 8,46 | 20,06 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,56 | 23.1. | | 1,45 | 8,46 | - | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,43 | 22.1. | | 0,77 | 8,46 | 27,80 | - | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,507,14 | 23.1. | | 2,24 | 8,46 | 40,73 | 50,53 | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 140,10 | 22.1. | | 1,54 | 8,46 | 22,65 | 32,63 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 900,08 | 23.1. | | -0,92 | 8,46 | 65,65 | 65,27 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,10 | 22.1. | | 2,90 | 8,46 | 30,69 | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,92 | 23.1. | | 0,91 | 8,46 | - | - | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 121,06 | 22.1. | | 2,32 | 8,46 | 22,43 | 16,15 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,45 | 23.1. | | 2,24 | 8,46 | 20,21 | 19,85 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,114,62 | 21.1. | | 5,12 | 8,46 | 41,08 | - | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,46 | 23.1. | | 2,24 | 8,46 | 20,19 | 19,21 | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 122,07 | 21.1. | | 0,63 | 8,46 | 22,07 | - | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,94 | 23.1. | | 0,25 | 8,45 | 17,42 | -1,39 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,63 | 23.1. | | 0,67 | 8,45 | 14,23 | -0,50 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,01 | 22.1. | | 0,54 | 8,45 | 27,31 | 18,28 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 209,28 | 22.1. | | 7,16 | 8,45 | 23,83 | 44,52 | |
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