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A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,05 | 6.3. |   | 10,61 | 15,34 | 12,53 | -2,47 |  | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 156,43 | 5.3. | | 4,73 | 15,34 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,89 | 5.3. | | -0,80 | 15,34 | 60,08 | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,11 | 4.3. |  | -0,78 | 15,34 | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 202,37 | 5.3. | | 1,81 | 15,34 | 54,75 | 58,34 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 74,79 | 5.3. | | -4,30 | 15,34 | 78,65 | 131,47 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 244,51 | 6.3. | | 4,46 | 15,34 | 42,45 | 39,66 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,49 | 5.3. | | -0,78 | 15,34 | 59,98 | 51,71 | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,11 | 5.3. | | 0,36 | 15,34 | 57,76 | - | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,36 | 5.3. | | 0,33 | 15,34 | 77,29 | 65,15 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,59 | 5.3. | | -2,27 | 15,34 | 60,79 | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 110,00 | 4.3. |  | 10,80 | 15,34 | 21,11 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,45 | 5.3. | | -0,78 | 15,34 | 59,99 | 51,65 | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 297,20 | 6.3. | | 0,71 | 15,34 | 30,22 | 40,37 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 225,97 | 6.3. | | 0,71 | 15,34 | 30,21 | 40,36 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,33 | 5.3. | | 5,87 | 15,34 | 30,52 | 38,18 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,16 | 5.3. | | -2,27 | 15,33 | 60,93 | - | | A41X1P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,156,19 | 5.3. | | 2,57 | 15,33 | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,49 | 6.3. | | -0,36 | 15,33 | - | - | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 32,20 | 6.3. | | 8,71 | 15,33 | 25,34 | 16,79 | |
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