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A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,57 | 5.3. |   | 3,79 | - | - | - |  | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 273,24 | 6.3. | | 3,79 | 6,41 | 16,46 | 20,17 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 125,56 | 5.3. | | 3,79 | 18,24 | 16,15 | -17,50 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 43,05 | 6.3. | | 3,78 | 24,73 | 30,34 | 22,42 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,44 | 6.3. | | 3,78 | 22,64 | 26,67 | 2,15 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 27,98 | 5.3. | | 3,78 | 33,73 | - | 59,02 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,222,22 | 5.3. | | 3,78 | 9,05 | 35,63 | 59,68 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 114,14 | 4.3. |  | 3,78 | 13,91 | - | - | | A2QQ6V | LGT EM FRONTIER LC BOND SUB-FUND H USD | USD | 1,466,72 | 5.3. | | 3,78 | 19,87 | - | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 286,97 | 6.3. | | 3,78 | 34,67 | 143,71 | 171,08 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,898,02 | 5.3. | | 3,78 | 15,83 | 35,04 | 52,97 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,31 | 5.3. | | 3,78 | 21,64 | 54,92 | 46,51 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,06 | 5.3. | | 3,78 | 21,73 | 47,10 | 27,96 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,133,99 | 5.3. | | 3,78 | 13,22 | 45,01 | 61,28 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 145,06 | 5.3. | | 3,78 | 15,07 | 27,01 | 27,94 | | A417CS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME | USD | 11,54 | 5.3. | | 3,78 | - | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 5.3. | | 3,78 | 9,09 | 18,02 | 5,98 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,28 | 6.3. | | 3,78 | 13,95 | 17,99 | 1,43 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,762,72 | 5.3. | | 3,78 | 15,77 | 34,89 | 53,00 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,02 | 5.3. | | 3,77 | 29,46 | 56,12 | 15,11 | |
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