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A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,770,101,00 | 29.1. |   | 3,21 | 11,40 | 31,14 | 41,71 |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,65 | 29.1. | | 2,20 | 7,27 | 36,33 | 41,71 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 172,55 | 29.1. |  | 1,73 | 10,88 | 38,38 | 41,70 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 55,19 | 29.1. | | -0,52 | 5,55 | 46,70 | 41,69 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 558,48 | 29.1. | | 1,83 | -1,73 | 28,68 | 41,69 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 267,99 | 29.1. | | 1,82 | -1,73 | 28,69 | 41,69 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,62 | 29.1. | | -0,19 | -3,15 | 22,74 | 41,68 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 320,86 | 30.1. | | 5,38 | 25,10 | 50,47 | 41,68 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,390,85 | 30.1. | | 11,33 | 27,94 | 43,33 | 41,67 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 176,60 | 29.1. | | 1,48 | 12,06 | 36,55 | 41,67 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 189,15 | 28.1. | | 0,58 | 5,78 | 31,67 | 41,66 | | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,36 | 29.1. | | 0,99 | 13,52 | 42,34 | 41,66 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 225,93 | 29.1. | | 10,98 | 41,84 | 49,66 | 41,66 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,33 | 29.1. | | 1,84 | 19,33 | 49,49 | 41,65 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 53,59 | 29.1. | | 0,23 | 8,01 | 24,37 | 41,64 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,55 | 30.1. | | 4,12 | 15,84 | 28,04 | 41,64 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,23 | 29.1. | | 4,17 | 18,40 | 35,05 | 41,63 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 179,20 | 29.1. | | 8,97 | 9,06 | 23,15 | 41,63 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,67 | 29.1. | | 2,14 | 9,24 | 40,41 | 41,63 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,00 | 28.1. | | -7,88 | -7,79 | 29,03 | 41,62 | |
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