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A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,968,213,00 | 19.1. |   | 1,70 | 10,07 | 41,59 | 29,98 |  | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,16 | 20.1. | | 1,70 | 12,83 | 14,29 | -17,05 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 73,66 | 20.1. | | 1,70 | 22,36 | 83,31 | - | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 288,90 | 20.1. | | 1,70 | 9,25 | 41,62 | 65,98 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,93 | 20.1. | | 1,70 | 5,60 | 25,88 | 24,25 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,76 | 21.1. | | 1,70 | 19,68 | 42,28 | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 187,88 | 20.1. | | 1,70 | 12,56 | 36,72 | 55,27 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,08 | 20.1. | | 1,70 | 11,56 | 45,14 | 56,00 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 20.1. | | 1,70 | 12,87 | 76,87 | 51,49 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,71 | 20.1. | | 1,70 | 11,56 | 45,10 | 55,99 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 113,75 | 19.1. | | 1,70 | 12,50 | 35,48 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,69 | 20.1. | | 1,70 | 32,63 | 60,78 | 75,19 | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,73 | 19.1. |  | 1,70 | 8,22 | 15,71 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 91,17 | 20.1. | | 1,70 | 21,34 | 46,94 | 61,09 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,79 | 20.1. | | 1,70 | -5,35 | 25,76 | 40,33 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 128,78 | 16.1. | | 1,70 | -2,07 | 28,51 | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,86 | 20.1. | | 1,70 | 1,64 | - | - | | 98909 | ZZ1 (A) | EUR | 154,57 | 21.1. | | 1,70 | 15,36 | 28,79 | 13,95 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 158,09 | 20.1. | | 1,70 | 16,71 | 39,01 | 38,24 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,90 | 20.1. | | 1,70 | -5,35 | 25,75 | 40,33 | |
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