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A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 846,01 | 4.2. |   | 1,22 | 10,59 | 38,53 | 29,25 |  | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 139,38 | 4.2. |  | 1,22 | 2,94 | 23,15 | 17,54 | | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 217,37 | 2.2. | | 1,22 | 2,88 | 20,69 | 17,85 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 101,22 | 3.2. | | 1,22 | 11,41 | 9,84 | -7,45 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 123,38 | 3.2. | | 1,22 | 24,08 | 77,08 | 85,82 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 120,29 | 3.2. | | 1,22 | 17,42 | - | - | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,06 | 3.2. | | 1,22 | 24,08 | 77,08 | 85,82 | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 111,59 | 3.2. | | 1,22 | 23,79 | 73,34 | - | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,062,23 | 4.2. | | 1,22 | 10,58 | 38,53 | 29,24 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,852,48 | 4.2. | | 1,22 | 10,59 | 38,53 | 29,24 | | A41UCT | INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC | USD | 5,12 | 3.2. | | 1,22 | - | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,80 | 3.2. | | 1,22 | 8,52 | 17,87 | 5,02 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,75 | 3.2. | | 1,22 | 8,30 | 21,06 | 3,96 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,62 | 2.2. | | 1,22 | 8,26 | 19,76 | 15,19 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,17 | 3.2. | | 1,22 | -7,49 | -8,09 | - | | A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 134,52 | 3.2. | | 1,22 | 3,41 | 13,82 | 10,04 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 53,99 | 3.2. | | 1,22 | 14,58 | 32,39 | 11,43 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,29 | 3.2. | | 1,22 | 12,63 | 31,85 | 4,73 | | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 103,83 | 3.2. | | 1,22 | - | - | - | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,92 | 3.2. | | 1,22 | 13,69 | 28,39 | 5,55 | |
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