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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 71,52 | 4.3. |   | -4,64 | 7,26 | 31,47 | 31,81 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,84 | 4.3. | | 0,18 | 6,29 | 32,64 | 31,81 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 193,93 | 4.3. | | 1,76 | 9,04 | 25,81 | 31,80 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 25,02 | 5.3. | | 9,07 | 33,12 | 40,87 | 31,79 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,31 | 3.3. |  | 0,16 | 10,33 | 34,55 | 31,79 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 269,55 | 4.3. | | 1,30 | 8,41 | 34,04 | 31,78 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,03 | 4.3. | | -1,96 | -3,52 | 15,05 | 31,77 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,97 | 3.3. | | 0,17 | 10,32 | 34,53 | 31,77 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,56 | 5.3. | | 1,80 | 4,09 | 13,32 | 31,77 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 20,74 | 5.3. | | -2,77 | 1,67 | 22,50 | 31,77 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,22 | 3.3. | | 5,40 | 8,93 | 26,93 | 31,76 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 196,37 | 4.3. | | 0,74 | 0,23 | 14,41 | 31,76 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,15 | 5.3. | | 3,29 | 13,38 | 30,72 | 31,75 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 238,52 | 4.3. | | -2,23 | 15,79 | 36,75 | 31,75 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 67,89 | 3.3. | | 5,40 | 8,93 | 26,93 | 31,75 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 141,66 | 5.3. | | 4,98 | 11,87 | 35,47 | 31,74 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 368,17 | 2.3. | | -5,02 | -5,83 | 22,09 | 31,74 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,318,76 | 4.3. | | -0,38 | 6,70 | 20,54 | 31,73 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 173,66 | 4.3. | | -1,98 | 4,97 | 29,91 | 31,72 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,20 | 5.3. | | 3,29 | 13,38 | 30,72 | 31,71 | |
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