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A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 246,63 | 2.3. |  | 6,75 | 20,80 | 40,38 | 15,17 |  | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 174,10 | 3.3. |  | 15,65 | 32,35 | 40,38 | 75,92 |  | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,95 | 26.2. |  | -0,13 | 4,18 | 40,38 | 38,55 |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 134,35 | 2.3. |  | 1,95 | 12,94 | 40,37 | 16,41 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 142,04 | 2.3. |  | 12,41 | 35,10 | 40,37 | 15,48 |  | A2AJGW | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES I | EUR | 181,03 | 3.3. |  | 5,83 | 15,42 | 40,37 | 67,37 |  | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,69 | 2.3. |  | 5,31 | 14,13 | 40,37 | 66,47 |  | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,91 | 2.3. |  | 5,14 | 11,19 | 40,36 | - |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 139,17 | 2.3. |  | 2,91 | 13,50 | 40,36 | 34,89 |  | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,51 | 2.3. |  | 2,76 | 20,65 | 40,36 | 5,21 |  | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 38,13 | 2.3. |  | 10,27 | 15,96 | 40,36 | 59,21 |  | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,84 | 2.3. |  | 3,85 | 14,88 | 40,36 | 33,95 |  | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 94,38 | 2.3. |  | 11,44 | 1,65 | 40,36 | 57,34 |  | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,92 | 27.2. |  | 1,02 | 10,27 | 40,36 | - |  | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 194,91 | 2.3. |  | 4,67 | 10,73 | 40,35 | 68,51 |  | A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 231,78 | 2.3. |  | 8,51 | 24,27 | 40,35 | 42,32 |  | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 488,62 | 2.3. |  | 5,47 | 29,48 | 40,35 | 56,60 |  | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 142,34 | 27.2. |  | 7,94 | 16,86 | 40,35 | 44,46 |  | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,330,13 | 27.2. |  | 3,31 | 16,12 | 40,34 | - |  | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,88 | 2.3. |  | 10,87 | 28,61 | 40,34 | - |  |
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