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A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 220,54 | 15.1. |   | 6,90 | -1,36 | 17,28 | 33,56 |  | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,35 | 16.1. | | 4,51 | 13,67 | 28,83 | 33,54 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 326,73 | 15.1. | | 8,27 | 32,96 | 52,14 | 33,54 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 131,90 | 15.1. | | 3,62 | 15,67 | 30,37 | 33,54 | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 201,53 | 16.1. | | 1,39 | 1,77 | 28,54 | 33,54 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 15.1. | | 0,37 | 7,66 | 30,19 | 33,54 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 185,61 | 15.1. | | 1,47 | 24,06 | 28,18 | 33,52 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 15.1. | | 0,36 | 7,43 | 30,00 | 33,52 | | 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 350,65 | 16.1. |  | 2,15 | 7,16 | 36,06 | 33,51 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 172,15 | 15.1. | | 6,12 | 37,90 | 55,80 | 33,51 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 252,55 | 15.1. | | 2,76 | 12,50 | 17,47 | 33,51 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,95 | 15.1. | | 1,15 | 14,20 | 19,89 | 33,51 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 155,22 | 15.1. | | 1,66 | 17,74 | 16,87 | 33,50 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,43 | 16.1. | | -3,59 | -10,23 | 26,82 | 33,50 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 123,86 | 15.1. | | 2,14 | 15,23 | 30,06 | 33,50 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 148,38 | 15.1. | | 1,42 | 17,48 | 22,96 | 33,50 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,29 | 15.1. | | 5,81 | 43,10 | 68,91 | 33,49 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,57 | 15.1. | | 0,36 | 7,42 | 29,98 | 33,49 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,28 | 16.1. | | 1,32 | 11,03 | 37,51 | 33,48 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 221,25 | 15.1. | | 6,12 | 37,90 | 55,80 | 33,48 | |
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