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A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,45 | 19.1. |   | 2,13 | 14,31 | 22,15 | 26,15 |  | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 354,69 | 16.1. | | 5,33 | 14,31 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,648,494,00 | 15.1. |  | 1,54 | 14,31 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 241,03 | 16.1. | | 4,56 | 14,31 | - | - | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,70 | 16.1. | | 0,05 | 14,31 | 34,24 | 10,51 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 338,76 | 16.1. | | 0,73 | 14,31 | 25,57 | 4,93 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,07 | 16.1. | | 2,35 | 14,31 | 75,57 | 84,34 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,39 | 16.1. | | 9,39 | 14,31 | 21,59 | 124,93 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,98 | 16.1. | | 0,21 | 14,31 | 32,74 | - | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,74 | 16.1. | | 4,50 | 14,30 | 37,21 | 74,32 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 22,39 | 19.1. | | 4,75 | 14,30 | 32,92 | 136,70 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,736,196,00 | 15.1. | | 1,54 | 14,30 | - | - | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 16.1. | | 0,12 | 14,30 | 33,37 | 8,99 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,95 | 16.1. | | 2,84 | 14,30 | 79,71 | 18,54 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,440,50 | 16.1. | | 2,35 | 14,30 | 75,07 | 85,89 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,38 | 16.1. | | 5,56 | 14,30 | 39,32 | - | | A14VXK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH | USD | 13,177,00 | 16.1. | | 2,98 | 14,30 | 23,41 | 20,37 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,14 | 16.1. | | 4,04 | 14,30 | 18,13 | 66,95 | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,19 | 16.1. | | 0,08 | 14,30 | - | - | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 207,61 | 16.1. | | 1,75 | 14,30 | 19,75 | 23,93 | |
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