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A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,43 | 21.1. |   | 1,43 | 14,28 | 24,91 | 31,13 |  | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,81 | 20.1. |  | 0,29 | 5,04 | 25,01 | 31,12 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,713,56 | 19.1. | | 4,09 | 9,84 | 35,46 | 31,12 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,20 | 20.1. | | 2,97 | 5,42 | 31,12 | 31,12 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 253,99 | 20.1. | | 0,43 | 5,79 | 32,90 | 31,11 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,43 | 21.1. | | 0,02 | -5,72 | 20,31 | 31,11 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 195,37 | 20.1. | | 0,43 | 5,79 | 32,89 | 31,10 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,04 | 20.1. | | 1,13 | 19,41 | 43,58 | 31,10 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 262,49 | 20.1. | | 3,68 | -0,86 | 28,54 | 31,10 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,51 | 20.1. | | 0,51 | 6,02 | 32,06 | 31,10 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 152,35 | 20.1. | | 0,31 | 9,56 | 30,81 | 31,09 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,00 | 20.1. | | 0,43 | 5,74 | 29,99 | 31,09 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 386,00 | 20.1. | | -0,88 | 2,92 | 35,80 | 31,08 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 53,18 | 21.1. | | 5,56 | -1,39 | 27,53 | 31,08 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,78 | 21.1. | | 0,49 | 5,39 | 30,19 | 31,08 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,156,54 | 16.1. | | 2,34 | 10,95 | 45,16 | 31,08 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,325,32 | 20.1. | | 0,75 | 2,40 | 25,03 | 31,08 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,807,04 | 21.1. | | 0,78 | 10,65 | 41,57 | 31,07 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 146,15 | 20.1. | | -1,24 | 12,40 | 23,80 | 31,06 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 231,98 | 21.1. | | 0,31 | 2,54 | 39,89 | 31,05 | |
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