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A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 395,45 | 4.3. |   | -2,91 | 6,57 | 26,88 | 29,95 |  | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,31 | 3.3. |  | 1,72 | 9,46 | 31,81 | 29,94 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,51 | 3.3. | | 11,57 | 44,69 | 73,63 | 29,94 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,527,72 | 5.3. | | 3,77 | 18,84 | 70,26 | 29,94 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,13 | 3.3. | | 11,61 | 44,75 | 73,72 | 29,94 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 611,77 | 3.3. | | -3,48 | 31,51 | 52,21 | 29,94 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,703,04 | 5.3. | | 4,07 | 6,07 | 16,42 | 29,94 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,06 | 5.3. | | 1,63 | 13,87 | 37,76 | 29,93 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,71 | 4.3. | | 3,37 | 18,34 | 28,51 | 29,93 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,54 | 3.3. | | 6,37 | 10,15 | 37,32 | 29,92 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,67 | 5.3. | | 1,27 | 12,70 | 30,00 | 29,92 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,33 | 3.3. | | 4,15 | 1,11 | 16,56 | 29,91 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 116,48 | 4.3. | | -0,67 | -6,12 | 21,28 | 29,91 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,00 | 4.3. | | 3,85 | 15,57 | 39,54 | 29,90 | | 164316 | DJE - EUROPA - I (EUR) | EUR | 566,43 | 5.3. | | 6,09 | 14,35 | 26,00 | 29,90 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,90 | 5.3. | | 2,51 | 9,88 | 34,06 | 29,90 | | A1J4Y0 | OPTOFLEX X | EUR | 1,911,80 | 4.3. | | 1,04 | 6,03 | 23,24 | 29,89 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,98 | 4.3. | | -1,81 | -4,91 | 12,14 | 29,89 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,06 | 4.3. | | 0,95 | 6,48 | 23,17 | 29,89 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,90 | 5.3. | | 1,79 | 4,17 | 13,06 | 29,89 | |
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