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A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,12 | 30.1. |   | 4,68 | 15,22 | 54,68 | 78,36 |  | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 26,06 | 29.1. |  | 2,50 | 15,22 | 31,54 | 72,21 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,47 | 29.1. | | 1,73 | 15,22 | 80,97 | 92,67 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,51 | 29.1. | | 1,91 | 15,22 | 63,72 | 75,40 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,95 | 29.1. | | 1,55 | 15,22 | - | - | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 337,78 | 29.1. | | 0,68 | 15,22 | 54,57 | 69,00 | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,78 | 29.1. | | 1,86 | 15,22 | 29,30 | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,66 | 30.1. | | 2,46 | 15,21 | 34,53 | 24,34 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 262,41 | 29.1. | | 0,68 | 15,21 | 54,62 | 69,07 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 163,54 | 29.1. | | 1,62 | 15,21 | - | - | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 238,31 | 29.1. | | 1,98 | 15,21 | 4,39 | -1,14 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,20 | 29.1. | | 1,48 | 15,21 | 32,85 | 12,20 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,56 | 29.1. | | 6,35 | 15,21 | 30,01 | 25,44 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 102,68 | 29.1. | | 3,53 | 15,21 | 47,58 | 58,78 | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 168,75 | 29.1. | | 2,62 | 15,21 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,73 | 29.1. | | 4,34 | 15,20 | - | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,16 | 28.1. | | 4,27 | 15,20 | 12,01 | -12,34 | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,06 | 29.1. | | 1,98 | 15,20 | 42,71 | - | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,99 | 29.1. | | 1,90 | 15,20 | 63,17 | 74,91 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,58 | 30.1. | | 8,73 | 15,20 | - | - | |
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