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A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 189,28 | 23.1. |   | 1,64 | 13,72 | 40,34 | 65,89 |  | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,52 | 22.1. |  | 0,11 | 13,72 | 30,42 | 40,13 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,41 | 22.1. | | 0,85 | 13,72 | 73,48 | 58,78 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 17,12 | 23.1. | | 1,08 | 13,71 | 68,63 | - | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,05 | 23.1. | | 1,29 | 13,71 | 9,98 | -6,62 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 165,01 | 22.1. | | 4,00 | 13,71 | 2,06 | -0,10 | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,804,87 | 22.1. | | 0,64 | 13,71 | 36,34 | 26,46 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,70 | 22.1. | | 0,19 | 13,71 | 14,46 | -17,21 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 327,73 | 22.1. | | 5,88 | 13,71 | 44,97 | 33,49 | | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 194,88 | 23.1. | | 4,16 | 13,71 | - | - | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 458,38 | 22.1. | | 5,88 | 13,71 | 44,96 | 33,48 | | A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 190,33 | 23.1. | | 4,14 | 13,70 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,81 | 22.1. | | 1,13 | 13,70 | - | - | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 152,34 | 21.1. | | -0,90 | 13,70 | 40,02 | 44,85 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 22.1. | | 0,87 | 13,70 | 47,52 | 45,04 | | A1CSXC | SQUAD - MAKRO - N | EUR | 286,47 | 22.1. | | 5,52 | 13,70 | 30,32 | 48,55 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 679,98 | 22.1. | | 1,80 | 13,70 | 51,10 | 76,11 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,24 | 22.1. | | 2,11 | 13,70 | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 22.1. | | 3,00 | 13,70 | 37,75 | - | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,085,81 | 23.1. | | -0,81 | 13,70 | 58,07 | 55,63 | |
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