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A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 57,05 | 6.3. |   | -0,94 | 15,14 | 41,21 | 41,11 |  | A41X1N | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,154,22 | 5.3. | | 2,39 | 15,14 | - | - | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,81 | 5.3. | | 6,25 | 15,13 | 31,93 | 59,79 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,504,47 | 6.3. | | 4,77 | 15,13 | 41,80 | 54,48 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 155,15 | 5.3. | | 0,84 | 15,13 | 37,80 | - | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,06 | 5.3. | | -1,90 | 15,13 | 64,64 | 82,86 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,218,91 | 5.3. |  | 3,34 | 15,13 | - | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 42,16 | 5.3. | | 0,36 | 15,13 | 52,59 | 46,54 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 763,40 | 5.3. | | -2,04 | 15,13 | 78,61 | 96,44 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,47 | 5.3. | | 1,70 | 15,13 | 40,47 | - | | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 154,14 | 4.3. | | 4,89 | 15,12 | - | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 837,92 | 5.3. | | 2,76 | 15,12 | 43,80 | 54,73 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 303,20 | 5.3. | | -1,03 | 15,12 | 97,49 | 103,15 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,15 | 6.3. | | -0,37 | 15,12 | - | - | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 278,79 | 5.3. | | 2,73 | 15,12 | 52,49 | 73,32 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 159,13 | 5.3. | | 1,23 | 15,12 | 41,44 | 64,27 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 138,50 | 4.3. | | 1,42 | 15,12 | 40,94 | 59,75 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 84,12 | 5.3. | | 1,85 | 15,12 | 36,76 | 21,99 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 306,08 | 6.3. | | 8,37 | 15,12 | 28,53 | 23,81 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,08 | 6.3. | | 3,56 | 15,12 | 14,79 | -4,23 | |
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