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PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 14,279,00 | 2.3. |   | 4,76 | 15,96 | 31,54 | 31,24 |  | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 71,03 | 2.3. | | 2,41 | 15,96 | 53,54 | 27,32 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,065,03 | 3.3. | | -1,96 | 15,96 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 552,39 | 3.3. |  | -7,26 | 15,96 | 175,93 | 47,57 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,28 | 3.3. | | 5,08 | 15,95 | 20,93 | -0,34 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 168,13 | 2.3. | | 3,82 | 15,95 | 62,10 | 29,32 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 126,78 | 3.3. | | 4,79 | 15,95 | 44,71 | 71,53 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,15 | 3.3. | | 0,48 | 15,95 | 30,01 | 13,14 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,67 | 3.3. | | 0,65 | 15,95 | - | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,05 | 3.3. | | 2,89 | 15,95 | 24,83 | 3,48 | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,71 | 3.3. | | 1,16 | 15,94 | 59,42 | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 117,75 | 3.3. | | 2,04 | 15,94 | - | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 356,68 | 3.3. | | 10,93 | 15,94 | 30,45 | 40,84 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,38 | 3.3. | | 3,71 | 15,94 | 23,60 | 16,68 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 216,72 | 2.3. | | 3,39 | 15,94 | 18,54 | -22,67 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,206,38 | 3.3. | | 0,69 | 15,94 | 28,83 | 8,84 | | A1421R | BL GLOBAL 75 KLASSE B CHF HEDGED | CHF | 163,57 | 2.3. | | 9,54 | 15,93 | - | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,109,98 | 3.3. | | 0,69 | 15,93 | 29,09 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,90 | 3.3. | | 1,24 | 15,93 | 24,39 | 14,23 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 182,29 | 3.3. | | 1,25 | 15,93 | 44,97 | 57,83 | |
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