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565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 252,22 | 4.11. |   | 6,92 | 10,11 | 36,45 | 42,22 |  | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,30 | 4.11. |  | 9,19 | 9,14 | 36,45 | 24,48 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 20,80 | 4.11. | | 5,68 | 8,93 | 36,45 | 44,11 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 112,77 | 4.11. | | 11,06 | 11,13 | 36,45 | 2,81 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,24 | 4.11. |  | 5,24 | 6,25 | 36,45 | 58,37 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 185,73 | 4.11. | | 8,79 | 7,15 | 36,45 | 41,45 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,58 | 3.11. | | 10,03 | 9,56 | 36,44 | - | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 194,01 | 4.11. | | 6,92 | 10,12 | 36,44 | 42,21 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 140,51 | 4.11. | | 15,75 | 19,71 | 36,44 | 28,91 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,77 | 4.11. | | 6,52 | 14,15 | 36,44 | 70,28 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,43 | 4.11. | | 5,72 | 7,09 | 36,44 | - | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,25 | 4.11. | | 9,14 | 8,23 | 36,44 | 77,41 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 26,10 | 5.11. | | 7,58 | 13,97 | 36,43 | 45,65 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,415,06 | 4.11. | | -1,13 | 2,23 | 36,43 | 77,18 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 39,92 | 4.11. | | -3,43 | 2,67 | 36,43 | 78,61 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 178,71 | 3.11. | | 10,43 | 8,90 | 36,43 | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,26 | 4.11. | | 14,69 | 21,66 | 36,43 | 2,05 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,70 | 4.11. | | 5,18 | 6,20 | 36,43 | 58,36 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 123,94 | 4.11. | | 5,35 | 6,50 | 36,42 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,97 | 5.11. | | 12,13 | 12,96 | 36,42 | 53,39 | |
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