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A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,26 | 5.3. |   | 3,69 | 18,88 | 50,37 | 64,84 |  | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,66 | 5.3. | | 4,85 | 18,88 | 48,48 | 62,95 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,34 | 5.3. |  | 3,35 | 18,88 | 38,42 | 15,87 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,41 | 5.3. | | 4,85 | 18,88 | 48,47 | 62,96 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 333,45 | 4.3. | | 0,08 | 18,88 | 61,13 | 71,57 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 5.3. | | 5,41 | 18,88 | 28,44 | 8,53 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,95 | 5.3. | | 5,05 | 18,87 | 21,54 | 6,33 | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,06 | 4.3. | | 3,30 | 18,87 | - | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 137,28 | 4.3. | | 3,86 | 18,87 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 181,96 | 4.3. | | 9,45 | 18,87 | 45,15 | - | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,92 | 4.3. | | 1,37 | 18,87 | 32,84 | 13,46 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,01 | 5.3. | | 0,90 | 18,87 | 29,27 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,40 | 4.3. | | 3,83 | 18,87 | 38,29 | 23,05 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 228,49 | 4.3. | | 6,06 | 18,86 | 43,41 | 76,24 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,66 | 5.3. | | 3,65 | 18,86 | 50,62 | 65,28 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 254,21 | 4.3. | | 3,68 | 18,86 | 48,18 | 68,11 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,58 | 5.3. | | 3,64 | 18,86 | 50,45 | 64,91 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 114,22 | 5.3. | | 4,30 | 18,86 | 68,14 | 88,79 | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 5.3. | | 0,95 | 18,86 | - | - | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 168,54 | 4.3. | | -0,12 | 18,85 | 32,21 | 59,48 | |
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