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A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 421,48 | 4.3. |   | 9,00 | 6,97 | 14,61 | 31,58 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,50 | 4.3. | | 3,97 | 12,42 | 25,19 | 31,58 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 136,01 | 4.3. | | 1,61 | 9,16 | 30,47 | 31,57 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,10 | 4.3. | | 4,56 | 34,77 | 47,01 | 31,57 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,725,62 | 4.3. | | 0,06 | 15,64 | 39,73 | 31,57 | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 280,01 | 4.3. | | -1,85 | 3,58 | 27,27 | 31,56 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,175,22 | 4.3. |  | -8,79 | 2,76 | 37,33 | 31,55 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 174,91 | 4.3. | | 1,14 | 6,74 | 31,36 | 31,55 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 1,872,40 | 4.3. | | -6,63 | 10,73 | 74,70 | 31,55 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,79 | 3.3. | | 0,55 | 5,31 | 26,53 | 31,55 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 235,93 | 4.3. | | 7,49 | 36,07 | 36,99 | 31,55 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,37 | 4.3. | | -1,67 | 2,81 | 21,93 | 31,54 | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,403,54 | 4.3. | | 2,18 | 6,28 | 13,12 | 31,54 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 215,19 | 4.3. | | -2,03 | -4,65 | 7,86 | 31,53 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,62 | 3.3. | | -3,34 | -1,15 | 17,37 | 31,53 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,45 | 4.3. | | -3,12 | 12,64 | 47,82 | 31,53 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,61 | 3.3. | | 2,86 | 12,67 | 31,22 | 31,53 | | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 150,74 | 5.3. | | 2,93 | 6,61 | 25,45 | 31,52 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 89,58 | 5.3. | | 3,00 | 14,23 | 22,76 | 31,52 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 225,40 | 4.3. | | -0,70 | 14,20 | 30,31 | 31,52 | |
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