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767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,13 | 4.3. |   | 4,23 | 10,41 | 31,14 | 42,82 |  | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 34,47 | 4.3. | | 4,23 | 13,91 | 30,22 | 40,46 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,76 | 3.3. |  | 4,23 | 10,36 | 17,17 | 4,02 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,20 | 4.3. | | 4,23 | 13,54 | 42,77 | 60,61 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,494,22 | 25.2. | | 4,23 | 14,07 | 29,62 | 14,91 | | A41JQP | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 22,51 | 4.3. | | 4,23 | - | - | - | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 118,26 | 4.3. | | 4,23 | 12,92 | 35,81 | 30,73 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 104,99 | 4.3. | | 4,23 | 10,49 | 19,18 | 1,86 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,58 | 4.3. | | 4,23 | 18,39 | 45,40 | 47,98 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,57 | 3.3. | | 4,23 | 15,05 | 52,66 | 76,84 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 56,69 | 2.3. | | 4,23 | 12,33 | 34,66 | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,62 | 4.3. | | 4,23 | 22,12 | - | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,34 | 4.3. | | 4,23 | 18,28 | 44,73 | 51,19 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 129,04 | 4.3. | | 4,23 | 13,96 | - | - | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 112,94 | 4.3. | | 4,23 | 12,92 | 35,80 | 30,68 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,220,85 | 25.2. | | 4,23 | 14,59 | 31,48 | 19,29 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 154,78 | 4.3. | | 4,23 | 13,92 | - | - | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 210,71 | 3.3. | | 4,23 | 5,30 | 34,04 | 65,94 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,09 | 3.3. | | 4,23 | 5,30 | 34,04 | 65,91 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 197,11 | 3.3. | | 4,22 | 5,14 | - | - | |
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