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A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 92,23 | 4.3. |   | 10,99 | 21,13 | 36,70 | 47,50 |  | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,95 | 4.3. | | 2,40 | 11,93 | 36,70 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 138,17 | 3.3. |  | 1,54 | 11,22 | 36,69 | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,538,98 | 3.3. | | 10,80 | 27,98 | 36,69 | 55,98 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,516,94 | 3.3. | | 0,03 | 11,77 | 36,69 | 45,65 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,98 | 4.3. | | 0,38 | 21,01 | 36,69 | -5,85 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,08 | 3.3. | | 0,54 | 9,90 | 36,68 | 41,95 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,04 | 3.3. | | 0,53 | 9,89 | 36,68 | 41,93 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 237,52 | 4.3. | | 2,81 | 6,57 | 36,68 | 75,55 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,37 | 4.3. | | -1,27 | 10,96 | 36,68 | 33,49 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,62 | 4.3. | | 2,06 | 18,23 | 36,68 | 53,19 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,29 | 4.3. | | -0,17 | 11,76 | 36,67 | 68,01 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,50 | 4.3. | | 4,22 | 16,93 | 36,67 | 37,36 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,33 | 4.3. | | 0,32 | 13,09 | 36,66 | 48,32 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 645,83 | 4.3. | | 1,55 | 12,41 | 36,65 | 60,34 | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,31 | 4.3. | | -1,26 | 11,01 | 36,65 | - | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 267,18 | 3.3. | | 2,25 | 9,66 | 36,65 | 55,63 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,45 | 4.3. | | 12,91 | 9,59 | 36,65 | 66,86 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 28,30 | 3.3. | | 0,55 | 2,86 | 36,65 | 56,11 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,40 | 3.3. | | -4,41 | -0,90 | 36,65 | 31,40 | |
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