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A1W43U | INRIS PARUS FUND I EUR | EUR | 225,93 | 22.1. |   | 2,75 | 6,95 | 19,30 | 54,32 |  | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 206,49 | 21.1. | | 2,75 | 14,72 | 45,68 | 62,09 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,33 | 23.1. |  | 2,75 | 8,50 | 32,38 | 53,54 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,72 | 22.1. | | 2,75 | 11,38 | 12,37 | 13,88 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 549,28 | 23.1. | | 2,75 | 13,28 | 16,29 | 10,04 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,15 | 22.1. | | 2,75 | 36,08 | 61,55 | 59,72 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 324,80 | 22.1. | | 2,75 | 22,52 | 49,41 | 91,88 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 135,46 | 23.1. | | 2,75 | 12,07 | 21,39 | 23,07 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 511,18 | 23.1. | | 2,75 | 13,28 | 16,31 | 10,09 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 10,48 | 23.1. | | 2,75 | 17,36 | 25,66 | - | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 114,91 | 22.1. | | 2,74 | - | - | - | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 495,36 | 23.1. | | 2,74 | 29,62 | 77,66 | 133,94 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,70 | 22.1. | | 2,74 | 27,64 | 42,75 | 19,32 | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,23 | 23.1. | | 2,74 | 15,04 | - | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,31 | 22.1. | | 2,74 | 0,00 | - | - | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 79,41 | 23.1. | | 2,74 | 10,86 | 17,68 | 5,61 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,55 | 22.1. | | 2,74 | 14,91 | 32,13 | 14,06 | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,13 | 23.1. | | 2,74 | - | - | - | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 24,90 | 22.1. | | 2,74 | 21,02 | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 244,68 | 22.1. | | 2,74 | 11,73 | - | - | |
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