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A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,78 | 22.1. |   | 1,03 | 9,26 | 30,72 | - |  | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,34 | 22.1. | | 0,65 | 13,52 | 30,72 | 7,59 | | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,34 | 22.1. | | 1,19 | 12,69 | 30,72 | 17,71 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 153,53 | 23.1. | | 2,65 | 0,39 | 30,72 | 19,17 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,349,00 | 22.1. | | 3,62 | 7,46 | 30,72 | 61,44 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,58 | 21.1. | | 1,48 | 6,23 | 30,72 | 44,77 | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 197,93 | 21.1. | | 1,48 | 6,23 | 30,72 | 44,76 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,400,15 | 22.1. | | 1,39 | 16,97 | 30,72 | 5,41 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 25,00 | 22.1. | | 0,73 | 9,25 | 30,72 | 27,60 | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,45 | 23.1. | | 0,28 | 15,04 | 30,71 | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 243,73 | 22.1. | | 5,02 | 4,69 | 30,71 | 35,47 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,64 | 22.1. | | 5,16 | 32,91 | 30,71 | - | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,03 | 22.1. |  | 4,53 | 13,91 | 30,71 | 69,21 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 695,99 | 22.1. | | 2,53 | 1,05 | 30,71 | 75,04 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 297,56 | 21.1. | | 0,58 | 7,16 | 30,71 | 27,78 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 212,49 | 22.1. | | 5,15 | 14,83 | 30,71 | 35,13 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 135,92 | 22.1. | | 6,03 | 34,22 | 30,70 | -7,32 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,49 | 22.1. | | 0,19 | 9,33 | 30,70 | 35,57 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,85 | 22.1. | | 1,18 | 13,48 | 30,70 | 9,85 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 17,19 | 21.1. | | 2,89 | 9,81 | 30,70 | - | |
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