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A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,33 | 5.3. |   | 3,10 | 9,11 | 25,75 | - |  | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,111,83 | 5.3. |  | 3,10 | 29,71 | 75,80 | 84,22 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,29 | 5.3. | | 3,10 | 17,87 | 49,22 | 57,34 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 57,57 | 5.3. | | 3,10 | 10,88 | 41,48 | 59,69 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,89 | 6.3. | | 3,10 | 35,52 | 19,45 | -9,76 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,63 | 5.3. | | 3,10 | 4,41 | 25,03 | 49,45 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,20 | 5.3. | | 3,10 | 13,78 | 32,59 | - | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 150,83 | 5.3. | | 3,10 | 8,53 | 21,96 | 29,50 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 164,20 | 5.3. | | 3,10 | 6,39 | 35,12 | 67,77 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,55 | 5.3. | | 3,09 | 8,95 | 24,77 | 25,53 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,81 | 5.3. | | 3,09 | 8,92 | 24,77 | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 140,58 | 5.3. | | 3,09 | 13,00 | 44,30 | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,52 | 6.3. | | 3,09 | 24,30 | 22,69 | -6,29 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 543,57 | 5.3. | | 3,09 | 0,81 | 14,26 | 31,20 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 34,67 | 6.3. | | 3,09 | 29,41 | 48,80 | 9,89 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,68 | 27.2. | | 3,09 | 9,38 | 15,66 | 15,25 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 206,42 | 4.3. |  | 3,09 | 15,90 | 27,62 | 7,13 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 109,73 | 5.3. | | 3,09 | 24,89 | 6,07 | -28,58 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,49 | 5.3. | | 3,09 | 15,68 | 35,44 | 19,80 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 82,03 | 5.3. | | 3,09 | -3,77 | -8,51 | -14,86 | |
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