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A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,16 | 19.1. |   | 2,47 | 19,20 | - | - |  | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 127,52 | 19.1. | | 1,20 | 19,20 | 41,30 | 49,83 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 427,03 | 16.1. | | 0,67 | 19,20 | 64,07 | 81,04 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,37 | 19.1. | | 2,35 | 19,20 | 53,21 | 78,22 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 267,37 | 16.1. | | 0,89 | 19,20 | 43,65 | 55,10 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,41 | 20.1. | | 0,16 | 19,20 | 24,72 | 9,61 | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,60 | 16.1. | | 0,44 | 19,19 | 13,71 | 0,15 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,94 | 16.1. |  | 2,71 | 19,19 | 18,78 | 2,89 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 209,48 | 16.1. | | 4,78 | 19,19 | 36,71 | 55,21 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,80 | 16.1. | | 2,67 | 19,19 | 51,50 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,58 | 19.1. | | 3,46 | 19,19 | 23,04 | 41,99 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 154,59 | 19.1. | | 2,55 | 19,19 | 46,69 | 70,36 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 99,71 | 16.1. | | 0,20 | 19,18 | 14,69 | -2,66 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,06 | 19.1. | | 2,47 | 19,18 | 46,72 | 70,40 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 125,85 | 19.1. | | 6,31 | 19,18 | 30,01 | 22,60 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,83 | 16.1. | | 3,21 | 19,18 | 42,94 | 79,42 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 342,40 | 20.1. | | 0,07 | 19,18 | 58,23 | 61,28 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,20 | 16.1. | | 5,41 | 19,18 | 57,41 | 102,31 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,96 | 16.1. | | 1,34 | 19,18 | 40,05 | - | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 249,58 | 20.1. | | 0,07 | 19,18 | 58,25 | 61,26 | |
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