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A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 130,90 | 4.2. |   | 1,28 | 5,41 | - | - |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,61 | 3.2. | | 1,28 | 4,00 | 29,76 | 22,77 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,34 | 30.1. | | 1,28 | 7,80 | 13,03 | -0,49 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,23 | 30.1. | | 1,28 | 7,80 | 13,09 | -0,44 | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 391,32 | 3.2. |  | 1,28 | 10,27 | 13,14 | -8,81 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 162,53 | 4.2. | | 1,28 | 9,89 | 35,01 | 34,33 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 437,16 | 2.2. | | 1,28 | 12,68 | 33,68 | 42,62 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,82 | 3.2. | | 1,28 | 5,63 | 1,43 | -20,71 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,89 | 4.2. | | 1,28 | 12,10 | 38,31 | 25,29 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 117,90 | 3.2. | | 1,28 | 11,56 | 39,36 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,80 | 3.2. | | 1,28 | 8,75 | 9,49 | 3,65 | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,80 | 3.2. | | 1,28 | 6,49 | 17,46 | - | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 230,66 | 3.2. | | 1,28 | 20,27 | 66,11 | 76,66 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,64 | 4.2. | | 1,28 | -1,02 | 11,37 | -0,16 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,01 | 4.2. | | 1,28 | 12,35 | 41,20 | 31,09 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,54 | 2.2. | | 1,28 | 8,97 | 20,75 | 11,69 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,86 | 4.2. | | 1,28 | 16,39 | 53,11 | 72,00 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,88 | 3.2. | | 1,28 | 9,31 | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,97 | 4.2. | | 1,28 | 7,54 | - | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,24 | 3.2. | | 1,28 | 17,48 | 56,78 | 41,80 | |
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