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A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 152,19 | 4.3. |   | -0,14 | 11,01 | 25,69 | 29,63 |  | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 753,38 | 3.3. |  | -2,05 | 8,53 | 18,02 | 29,63 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,394,42 | 3.3. | | 7,67 | 1,16 | 15,19 | 29,63 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,15 | 4.3. | | 7,02 | 25,49 | 43,30 | 29,61 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 162,83 | 3.3. | | 4,10 | 25,85 | 31,07 | 29,61 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,33 | 4.3. | | 0,73 | 5,37 | 27,42 | 29,61 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 46,30 | 4.3. | | 7,85 | 40,80 | 71,98 | 29,61 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,50 | 4.3. | | 2,03 | 2,96 | 11,13 | 29,61 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 3.3. | | 0,55 | 5,35 | 27,05 | 29,59 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,43 | 4.3. | | -3,11 | 8,21 | 27,60 | 29,59 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 14,05 | 4.3. | | 7,01 | 13,24 | 30,77 | 29,58 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 126,80 | 3.3. | | 5,91 | 14,02 | 31,90 | 29,58 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,05 | 3.3. | | 2,92 | 10,41 | 32,05 | 29,58 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,37 | 4.3. | | 0,70 | 5,74 | 19,65 | 29,58 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 165,39 | 3.3. | | 2,94 | 10,41 | 32,05 | 29,58 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,92 | 4.3. | | 6,99 | 13,27 | 30,80 | 29,57 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.3. | | 0,54 | 5,35 | 27,04 | 29,57 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 213,93 | 3.3. | | -1,94 | 14,47 | 43,81 | 29,57 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 402,12 | 3.3. | | -1,48 | 24,48 | 58,25 | 29,56 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 311,88 | 3.3. | | -4,02 | -0,43 | 35,55 | 29,56 | |
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