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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,50 | 3.3. |   | -5,06 | 4,11 | 26,27 | 29,15 |  | A07HH | SPARTRUST VARIABEL AA | EUR | 174,03 | 4.3. | | 0,95 | 6,95 | 30,24 | 29,15 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,66 | 3.3. | | 4,13 | -0,01 | 21,33 | 29,15 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 268,47 | 2.3. | | 4,07 | 8,71 | 25,14 | 29,15 | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,55 | 4.3. | | 1,03 | 7,68 | 24,43 | 29,14 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 156,44 | 4.3. | | 5,32 | 16,72 | 36,07 | 29,14 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,81 | 3.3. | | 3,04 | 11,63 | 35,55 | 29,12 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 3.3. | | -1,19 | 4,45 | 27,42 | 29,12 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,14 | 3.3. | | 4,11 | -0,03 | 21,29 | 29,11 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,60 | 2.3. |  | -5,42 | -0,14 | 14,57 | 29,11 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,79 | 3.3. | | 4,51 | 29,78 | 22,45 | 29,11 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,32 | 4.3. | | 4,44 | 20,63 | 32,32 | 29,11 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 17,71 | 3.3. | | -3,99 | -6,36 | 17,70 | 29,10 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,91 | 4.3. | | 1,97 | 8,58 | 36,18 | 29,10 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 283,94 | 3.3. | | -0,96 | -2,13 | 20,77 | 29,10 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,66 | 3.3. | | 2,50 | 16,24 | 28,16 | 29,10 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,71 | 26.2. | | -1,12 | 4,54 | 23,89 | 29,09 | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,28 | 4.3. | | 1,98 | 8,60 | 36,18 | 29,09 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 145,68 | 3.3. | | 2,44 | 2,36 | 11,09 | 29,09 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,69 | 3.3. | | 3,05 | 11,65 | 35,53 | 29,09 | |
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