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A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 109,54 | 3.3. |   | 4,12 | 12,92 | 35,57 | 60,59 |  | A2H9BF | SQUAD POINT FIVE - I | EUR | 196,07 | 3.3. | | 4,12 | 7,10 | 25,04 | 54,67 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 15,18 | 2.3. | | 4,12 | 14,14 | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 105,51 | 3.3. | | 4,11 | - | - | - | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,14 | 3.3. | | 4,11 | -0,03 | 21,29 | 29,11 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,42 | 3.3. | | 4,11 | 30,04 | 44,54 | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,35 | 3.3. | | 4,11 | 20,60 | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,92 | 3.3. | | 4,11 | 11,65 | 27,12 | 21,78 | | 70417 | DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS | EUR | 184,30 | 3.3. |  | 4,11 | 7,32 | 50,33 | 68,92 | | A40PLU | FONDITA SUSTAINABLE WORLD SEK R | SEK | 80,95 | 3.3. | | 4,11 | 8,31 | -13,62 | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,36 | 3.3. | | 4,11 | -0,01 | 21,22 | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 289,79 | 27.2. | | 4,11 | 17,22 | - | - | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,74 | 3.3. | | 4,11 | 12,00 | 51,76 | 65,65 | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 311,59 | 27.2. | | 4,11 | 17,20 | - | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,02 | 3.3. | | 4,11 | 20,11 | 48,24 | 29,35 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,85 | 3.3. | | 4,11 | 17,15 | 53,34 | 78,05 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,50 | 3.3. | | 4,11 | 17,37 | 41,79 | 45,95 | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,90 | 3.3. | | 4,11 | 10,08 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 115,35 | 27.2. | | 4,11 | - | - | - | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,04 | 3.3. | | 4,11 | 14,99 | 31,85 | 68,47 | |
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