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A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,09 | 22.1. |   | 2,82 | 12,85 | 24,35 | 17,04 |  | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 141,55 | 22.1. | | 2,27 | 12,85 | 21,58 | - | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 138,13 | 22.1. | | 2,69 | 12,85 | 26,13 | 6,02 | | A090C | IQAM EQUITY EUROPE RA | EUR | 238,87 | 23.1. | | 2,82 | 12,85 | 34,59 | 34,40 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 265,82 | 23.1. | | 2,82 | 12,85 | 34,62 | 34,38 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,68 | 22.1. | | 0,60 | 12,85 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 65,69 | 21.1. | | 2,51 | 12,85 | - | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,211,82 | 22.1. | | 4,74 | 12,85 | - | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,63 | 22.1. | | 2,09 | 12,85 | 74,69 | 50,56 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 129,99 | 22.1. | | 1,98 | 12,85 | 29,63 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,89 | 22.1. | | 2,50 | 12,85 | 43,65 | 41,34 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,04 | 22.1. | | 1,55 | 12,85 | 26,41 | 27,26 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,32 | 22.1. | | 2,09 | 12,85 | 74,68 | 50,60 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,89 | 22.1. | | 3,75 | 12,84 | 38,74 | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,81 | 22.1. | | 3,42 | 12,84 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,817,30 | 23.1. |  | -1,05 | 12,84 | 80,85 | 87,44 | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 116,19 | 23.1. | | 0,95 | 12,84 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,67 | 22.1. | | 1,01 | 12,84 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 100,81 | 22.1. | | 3,39 | 12,84 | -9,31 | -19,85 | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,543,58 | 22.1. | | 0,99 | 12,84 | - | - | |
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