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A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 162,81 | 3.3. |   | 10,71 | 15,02 | 16,95 | 15,79 |  | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,02 | 3.3. | | -0,96 | 15,02 | 64,85 | 84,01 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 131,72 | 4.3. |  | 7,76 | 15,02 | 24,66 | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 120,52 | 3.3. | | 5,43 | 15,02 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,395,69 | 3.3. | | 6,51 | 15,02 | 37,10 | - | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,09 | 3.3. | | -0,64 | 15,02 | 62,74 | 67,91 | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,67 | 3.3. | | 3,77 | 15,01 | - | - | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,43 | 2.3. | | 3,39 | 15,01 | 38,10 | 18,55 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,47 | 4.3. | | 3,13 | 15,01 | 47,85 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,15 | 2.3. | | -0,44 | 15,01 | 70,47 | 50,82 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,25 | 3.3. | | 4,61 | 15,01 | - | - | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,297,86 | 3.3. | | 3,90 | 15,01 | 40,67 | 65,82 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,90 | 3.3. | | -0,61 | 15,01 | 62,88 | 69,19 | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 127,22 | 2.3. | | 0,03 | 15,01 | 30,24 | - | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 81,31 | 2.3. | | 2,26 | 15,01 | 49,72 | 22,09 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 227,33 | 3.3. | | -2,98 | 15,00 | 63,02 | 101,39 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,603,78 | 2.3. | | 2,81 | 15,00 | 31,95 | 6,87 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,650,27 | 4.3. | | 1,95 | 15,00 | 66,64 | - | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 165,27 | 4.3. | | 4,54 | 15,00 | 42,19 | 40,70 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 150,18 | 3.3. | | -3,35 | 15,00 | 59,14 | - | |
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