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HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,86 | 16.1. |   | 6,16 | 21,68 | 58,36 | 34,71 |  | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,29 | 16.1. | | 4,25 | 25,32 | 49,09 | 34,70 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 190,36 | 15.1. | | 2,02 | 9,15 | 28,76 | 34,70 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,20 | 16.1. |  | 1,32 | 19,51 | 43,46 | 34,70 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,82 | 14.1. | | 0,58 | 5,68 | 27,88 | 34,70 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,46 | 16.1. | | 2,18 | 16,09 | 33,39 | 34,69 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 190,90 | 15.1. | | 6,90 | -1,19 | 17,87 | 34,69 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,30 | 16.1. | | -2,19 | -12,00 | 12,04 | 34,69 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 185,84 | 16.1. | | 4,25 | 25,31 | 49,09 | 34,69 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 138,93 | 15.1. | | 3,13 | 4,88 | 51,80 | 34,69 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,42 | 16.1. | | 4,25 | 25,32 | 49,09 | 34,68 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,20 | 15.1. | | 8,15 | 25,90 | 50,01 | 34,68 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,635,95 | 15.1. | | 2,13 | 4,07 | 13,82 | 34,66 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 149,07 | 15.1. | | 0,73 | 16,68 | 25,67 | 34,66 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,92 | 15.1. | | 0,64 | 7,44 | 31,91 | 34,66 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,01 | 15.1. | | 1,52 | -5,61 | 20,11 | 34,66 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,63 | 16.1. | | 2,56 | 5,66 | 29,90 | 34,65 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 635,44 | 16.1. | | 6,14 | 8,55 | 29,07 | 34,65 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,889,00 | 15.1. | | 4,05 | - | 19,12 | 34,64 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 25,46 | 15.1. | | 2,91 | 5,29 | 18,75 | 34,64 | |
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