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A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,155,00 | 15.1. |   | 5,35 | 3,46 | 41,47 | 31,11 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,88 | 15.1. | | 1,69 | 15,83 | 49,56 | 31,09 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,56 | 15.1. | | 1,64 | 10,24 | 27,82 | 31,09 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,43 | 15.1. | | 2,73 | 37,74 | 39,62 | 31,08 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,952,01 | 15.1. | | 4,58 | 15,09 | 23,29 | 31,08 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,58 | 16.1. |  | 1,16 | 10,19 | 24,04 | 31,07 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,67 | 15.1. | | 0,27 | 6,57 | 28,24 | 31,07 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,39 | 16.1. | | 1,14 | 10,73 | 34,05 | 31,07 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,53 | 14.1. | | 0,75 | 10,36 | 29,46 | 31,07 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 196,92 | 15.1. | | 6,08 | 28,92 | 47,30 | 31,06 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,93 | 15.1. | | 6,23 | 27,59 | 34,20 | 31,06 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,34 | 16.1. | | 7,20 | -2,47 | 26,82 | 31,06 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,42 | 16.1. | | 0,95 | 16,46 | 43,50 | 31,06 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,98 | 15.1. | | 5,71 | 8,60 | 27,28 | 31,04 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,81 | 15.1. | | 2,54 | 13,02 | 32,44 | 31,04 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 160,46 | 15.1. | | 0,65 | -9,81 | 19,21 | 31,04 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 45,68 | 15.1. | | 2,49 | 1,64 | 33,60 | 31,04 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,24 | 16.1. | | 0,59 | 9,10 | 32,57 | 31,03 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,32 | 14.1. | | 1,12 | 8,22 | 17,51 | 31,03 | |
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