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A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,51 | 27.1. |   | 1,73 | 5,68 | 21,70 | 16,10 |  | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 209,23 | 21.1. |  | 1,73 | 7,86 | 36,54 | 29,08 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,68 | 27.1. | | 1,73 | 4,98 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 100,53 | 23.1. | | 1,73 | 5,28 | 4,34 | 1,04 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 155,21 | 27.1. | | 1,73 | 9,04 | 9,30 | -10,94 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,727,80 | 27.1. | | 1,73 | 12,89 | 21,67 | - | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,23 | 27.1. | | 1,73 | 10,45 | - | - | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 369,24 | 27.1. | | 1,73 | 6,96 | 16,76 | 13,71 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 117,60 | 26.1. | | 1,73 | 7,62 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,84 | 27.1. | | 1,73 | 4,98 | - | - | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 70,56 | 26.1. | | 1,73 | 18,54 | 46,35 | 24,30 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,13 | 26.1. | | 1,73 | 8,38 | 22,41 | 24,79 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 65,10 | 27.1. | | 1,73 | 4,99 | 32,76 | 44,80 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,61 | 27.1. | | 1,73 | 8,39 | 13,99 | 31,88 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 110,05 | 27.1. | | 1,73 | 10,06 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 125,37 | 26.1. | | 1,73 | 8,49 | 17,40 | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 217,80 | 27.1. | | 1,73 | 31,69 | - | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 101,85 | 26.1. | | 1,73 | - | - | - | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,857,31 | 27.1. | | 1,73 | 9,04 | 9,30 | -10,91 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,60 | 27.1. | | 1,73 | 16,50 | 36,75 | - | |
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