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A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 420,15 | 15.1. |   | 4,15 | 38,31 | 37,04 | 6,25 |  | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 115,06 | 16.1. | | 4,15 | - | - | - | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,33 | 15.1. |  | 4,15 | 33,39 | 54,50 | 30,55 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,87 | 15.1. | | 4,15 | 16,86 | 18,24 | -13,04 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,91 | 15.1. | | 4,15 | 14,82 | 17,66 | 4,88 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,27 | 16.1. | | 4,15 | 21,51 | 37,10 | 17,42 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,63 | 15.1. | | 4,15 | 24,25 | 53,64 | 81,18 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,88 | 15.1. | | 4,15 | 15,58 | 19,23 | 6,74 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,72 | 15.1. | | 4,15 | 2,72 | 41,36 | 80,60 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 128,21 | 15.1. | | 4,15 | 9,97 | 18,99 | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,80 | 15.1. | | 4,15 | - | - | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 124,21 | 15.1. | | 4,15 | 22,76 | 0,53 | -26,63 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 23,84 | 15.1. | | 4,15 | 33,71 | 55,61 | 32,15 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 36,02 | 15.1. | | 4,15 | 6,89 | 31,04 | 59,48 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 49,10 | 16.1. | | 4,15 | 43,51 | 31,64 | 32,74 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,31 | 16.1. | | 4,15 | 43,52 | 31,63 | 32,73 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 147,84 | 16.1. | | 4,15 | 16,62 | - | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,50 | 15.1. | | 4,15 | 27,02 | 58,33 | 56,13 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,58 | 15.1. | | 4,15 | 15,60 | 46,11 | 69,37 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,446,93 | 15.1. | | 4,15 | 43,60 | - | - | |
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