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A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,51 | 15.1. |   | -2,05 | -0,67 | 15,98 | 30,26 |  | 970254 | ROLINCO EUR E | EUR | 70,31 | 15.1. | | 4,16 | 3,34 | 45,40 | 30,26 | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,13 | 15.1. | | 0,68 | 12,59 | 35,51 | 30,25 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,72 | 15.1. | | 6,37 | 13,68 | 32,47 | 30,25 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,72 | 16.1. |  | 1,35 | 13,91 | 37,89 | 30,24 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,98 | 15.1. | | 3,37 | -3,54 | 17,23 | 30,24 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 162,76 | 16.1. | | 1,26 | 9,69 | 31,77 | 30,23 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,70 | 15.1. | | 2,44 | 23,47 | 28,65 | 30,22 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 258,88 | 15.1. | | 7,05 | 24,07 | 46,78 | 30,22 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,52 | 15.1. | | 4,12 | 17,76 | 39,53 | 30,22 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,18 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,22 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,87 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,21 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 33,33 | 16.1. | | 3,93 | 8,49 | 50,79 | 30,21 | | A14YS1 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | USD | 181,44 | 16.1. | | 2,41 | 6,68 | 25,80 | 30,20 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 51,65 | 15.1. | | 2,45 | 23,56 | 28,66 | 30,20 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,50 | 15.1. | | 0,34 | 6,89 | 28,06 | 30,20 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,79 | 15.1. | | 2,75 | 17,19 | 32,94 | 30,19 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 153,84 | 16.1. | | 3,08 | 11,34 | 37,56 | 30,19 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 15.1. | | 0,33 | 6,88 | 28,05 | 30,19 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 973,70 | 16.1. | | 0,51 | 7,52 | 32,93 | 30,18 | |
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