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A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 434,95 | 21.1. |   | 0,65 | 3,41 | 29,03 | 18,24 |  | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,278,89 | 22.1. | | 1,37 | 5,98 | 23,93 | 18,23 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,71 | 21.1. | | 1,77 | 2,82 | 56,45 | 18,23 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,00 | 21.1. | | 0,14 | 6,92 | 25,62 | 18,23 | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,274,20 | 21.1. | | 0,44 | 4,71 | 7,86 | 18,23 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 149,88 | 22.1. | | 1,77 | 4,11 | 27,75 | 18,23 | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 129,21 | 21.1. | | 0,22 | 4,28 | 15,82 | 18,23 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,28 | 21.1. | | 0,24 | 8,13 | 23,22 | 18,22 | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,90 | 21.1. | | 1,14 | 14,17 | 30,33 | 18,22 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,06 | 20.1. |  | 2,07 | 10,97 | 18,30 | 18,22 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 22.1. | | 1,53 | 8,82 | 28,21 | 18,22 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,01 | 22.1. | | 0,66 | 15,21 | 33,48 | 18,21 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,53 | 21.1. | | -2,77 | -1,86 | 17,65 | 18,21 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 22.1. |  | 0,22 | 4,34 | 15,83 | 18,21 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,631,40 | 21.1. | | 8,23 | -0,61 | 22,23 | 18,21 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,71 | 21.1. | | -0,06 | 1,49 | 13,92 | 18,21 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,55 | 22.1. | | 0,78 | 5,17 | 12,30 | 18,21 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,82 | 20.1. | | 0,84 | 7,98 | 31,18 | 18,21 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,65 | 22.1. | | 0,40 | 7,41 | 23,73 | 18,21 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 473,12 | 20.1. | | 5,58 | 39,90 | 51,65 | 18,21 | |
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