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A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,00 | 5.2. |   | -1,11 | 4,86 | 16,22 | 12,17 |  | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,62 | 5.2. | | -1,11 | 15,51 | 57,90 | - | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,27 | 5.2. |  | -1,11 | -4,38 | -0,09 | -2,94 | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,22 | 4.2. | | -1,11 | -1,40 | 9,16 | 8,06 | | A419H7 | NOMURA US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,07 | 5.2. | | -1,11 | - | - | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,07 | 5.2. | | -1,11 | 10,46 | 23,72 | 14,58 | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 111,39 | 5.2. | | -1,11 | -5,07 | 1,15 | - | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,70 | 5.2. | | -1,11 | 10,35 | 60,71 | 61,56 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,42 | 5.2. | | -1,11 | 0,80 | 21,36 | 27,08 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 197,49 | 6.2. | | -1,11 | -2,96 | 32,86 | 22,36 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,87 | 5.2. | | -1,11 | 10,35 | 60,70 | 61,56 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 181,59 | 5.2. | | -1,11 | 10,25 | 60,49 | 61,58 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,04 | 5.2. | | -1,11 | 10,65 | 60,95 | 61,32 | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,70 | 2.2. | | -1,11 | 3,12 | 15,92 | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,17 | 5.2. | | -1,11 | 12,84 | 53,55 | 48,67 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 345,71 | 5.2. | | -1,11 | 6,59 | 53,18 | 57,78 | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,74 | 5.2. | | -1,11 | -5,56 | 0,17 | -16,56 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,74 | 5.2. | | -1,11 | 26,90 | 34,70 | 26,53 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,29 | 5.2. | | -1,12 | 12,82 | 73,04 | 81,92 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,66 | 5.2. | | -1,12 | 11,84 | - | - | |
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