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A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,343,00 | 5.3. |   | 2,99 | 7,52 | 12,83 | - |  | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 23,10 | 5.3. | | 2,99 | 16,37 | 58,00 | 82,03 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 226,52 | 5.3. | | 2,99 | 7,05 | 16,04 | -6,95 | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,189,16 | 5.3. |  | 2,99 | 14,35 | - | - | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 121,37 | 5.3. | | 2,99 | 8,20 | 20,31 | - | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,31 | 5.3. | | 2,99 | 5,68 | -9,61 | -2,21 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 421,37 | 5.3. | | 2,99 | 20,34 | 57,20 | 94,64 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,44 | 6.3. | | 2,99 | 15,09 | 47,08 | 77,67 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 256,30 | 5.3. | | 2,99 | 10,84 | 37,38 | 43,01 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 160,41 | 5.3. | | 2,99 | 15,71 | 33,94 | 29,66 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,39 | 5.3. | | 2,99 | 16,96 | 45,97 | 51,61 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,47 | 5.3. | | 2,98 | 3,24 | 26,06 | 15,93 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,08 | 5.3. | | 2,98 | 18,90 | - | - | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 191,90 | 5.3. | | 2,98 | 28,79 | 86,22 | 90,19 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,47 | 5.3. | | 2,98 | 4,91 | 20,05 | - | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,10 | 5.3. | | 2,98 | 16,98 | 45,84 | 51,49 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 37,63 | 6.3. | | 2,98 | 13,10 | 30,84 | 66,21 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,37 | 5.3. | | 2,98 | 2,52 | 44,37 | 78,53 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 280,35 | 5.3. | | 2,98 | 10,44 | 36,22 | 66,03 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,23 | 5.3. | | 2,98 | 8,25 | 22,57 | 21,88 | |
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