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A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,352,43 | 29.1. |   | 1,02 | 5,62 | 32,97 | 35,43 |  | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 237,81 | 28.1. |  | 4,24 | 17,54 | 32,97 | 16,03 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,83 | 29.1. | | -0,09 | 9,48 | 32,96 | 47,36 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 207,65 | 28.1. | | 4,24 | 17,54 | 32,96 | 16,03 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,11 | 29.1. | | 3,72 | 14,99 | 32,96 | 2,72 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 145,00 | 29.1. | | -6,43 | -8,22 | 32,95 | -5,72 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 132,70 | 28.1. | | 4,75 | 14,04 | 32,95 | 46,52 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 145,45 | 29.1. | | -6,43 | -8,20 | 32,95 | -5,70 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,94 | 29.1. | | 1,63 | 6,22 | 32,95 | 96,22 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,55 | 29.1. | | 3,43 | 15,75 | 32,95 | 42,47 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 143,01 | 29.1. | | 3,01 | 12,04 | 32,95 | 37,47 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,66 | 30.1. | | 3,90 | 18,30 | 32,94 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 128,96 | 30.1. | | 3,47 | 21,57 | 32,94 | - | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,69 | 29.1. | | 3,23 | 22,83 | 32,94 | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 143,42 | 30.1. | | 3,56 | 15,87 | 32,94 | 28,55 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,14 | 29.1. | | 1,07 | 10,50 | 32,94 | 29,76 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,85 | 30.1. | | 4,37 | 8,24 | 32,94 | 38,90 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,36 | 29.1. | | 1,07 | 10,49 | 32,93 | 29,76 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,36 | 29.1. | | 0,96 | 8,78 | 32,93 | 31,23 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,17 | 30.1. | | 1,80 | 13,45 | 32,93 | - | |
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