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A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,63 | 15.1. |   | 3,67 | 21,46 | 45,05 | 67,72 |  | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 168,54 | 15.1. | | 9,21 | 21,46 | - | - | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 159,95 | 14.1. | | 0,90 | 21,46 | 51,57 | 63,67 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,11 | 15.1. |  | 3,40 | 21,46 | 43,68 | 25,73 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,18 | 15.1. | | 3,41 | 21,46 | 43,70 | 25,74 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,218,78 | 15.1. | | 8,10 | 21,46 | 56,90 | 48,64 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 183,79 | 15.1. | | 3,32 | 21,46 | 52,03 | 78,31 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 18,00 | 15.1. | | 4,35 | 21,46 | 26,67 | 10,29 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 100,44 | 14.1. | | 0,90 | 21,46 | 51,56 | 63,64 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,42 | 15.1. | | 1,76 | 21,46 | 72,63 | 65,15 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,25 | 15.1. | | 3,17 | 21,45 | 29,76 | 50,50 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,52 | 16.1. | | 3,50 | 21,45 | 39,49 | 23,08 | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,93 | 16.1. | | 1,57 | 21,45 | - | - | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,95 | 16.1. | | 4,12 | 21,45 | 36,61 | 68,54 | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,99 | 15.1. | | 4,45 | 21,45 | 56,73 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,31 | 14.1. | | 1,06 | 21,44 | 73,14 | - | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,37 | 15.1. | | 1,89 | 21,44 | 34,89 | 18,91 | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,225,13 | 15.1. | | 3,12 | 21,44 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 25,66 | 15.1. | | 1,91 | 21,44 | 54,67 | 43,83 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,95 | 16.1. | | 0,45 | 21,44 | 29,15 | 16,69 | |
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