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804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,59 | 20.1. |   | 3,57 | 13,41 | 36,70 | 35,66 |  | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,53 | 16.1. | | 0,22 | 13,41 | -4,05 | -14,09 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,38 | 16.1. |  | 1,49 | 13,41 | 58,11 | 36,41 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,67 | 16.1. | | 0,35 | 13,41 | -4,05 | -14,00 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,32 | 19.1. | | 2,36 | 13,41 | 14,20 | 12,74 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,34 | 16.1. | | -0,01 | 13,41 | 31,56 | 11,60 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,45 | 20.1. | | -0,91 | 13,41 | 44,18 | 51,18 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,24 | 16.1. | | 2,65 | 13,41 | 62,40 | - | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,028,00 | 16.1. | | 0,47 | 13,41 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 335,41 | 16.1. | | 3,52 | 13,41 | 11,04 | 55,79 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,29 | 19.1. | | 1,12 | 13,40 | 36,84 | 58,28 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,95 | 19.1. | | 3,56 | 13,40 | 35,70 | 52,03 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,17 | 19.1. | | 0,54 | 13,40 | 22,83 | -5,66 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,59 | 20.1. | | 1,45 | 13,40 | 39,47 | 50,34 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,918,00 | 19.1. | | 0,80 | 13,40 | - | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,25 | 19.1. | | 6,06 | 13,40 | 29,88 | 21,10 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 257,02 | 20.1. | | 1,06 | 13,39 | 33,73 | 23,97 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,91 | 16.1. | | 3,54 | 13,39 | 50,12 | 55,83 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,623,360,00 | 16.1. | | 1,17 | 13,39 | 33,92 | 25,76 | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 153,83 | 16.1. | | 0,60 | 13,39 | - | - | |
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