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A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 210,12 | 16.1. |   | 2,61 | 12,96 | 40,27 | 68,73 |  | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 170,29 | 16.1. |  | 2,84 | 12,95 | 22,68 | 2,01 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 297,63 | 16.1. | | 2,36 | 12,95 | 28,91 | 18,66 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,85 | 20.1. | | 1,41 | 12,95 | - | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,73 | 19.1. | | 0,53 | 12,95 | 23,42 | 30,80 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,82 | 16.1. | | 3,47 | 12,95 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,720,80 | 16.1. | | -0,05 | 12,95 | 28,15 | 7,70 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,15 | 19.1. | | 0,20 | 12,95 | 20,73 | 7,58 | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,55 | 19.1. | | 0,02 | 12,95 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,83 | 16.1. | | -0,04 | 12,95 | - | - | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,048,19 | 19.1. | | 0,87 | 12,95 | 30,18 | 48,30 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,517,47 | 16.1. | | 2,08 | 12,95 | 34,30 | 33,09 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,642,57 | 16.1. | | 1,96 | 12,95 | 29,70 | 22,12 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 98,82 | 20.1. | | 0,35 | 12,95 | - | - | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 30,99 | 19.1. | | 0,53 | 12,94 | 23,47 | 30,82 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,763,46 | 19.1. | | 1,02 | 12,94 | 41,69 | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 125,13 | 20.1. | | 0,94 | 12,94 | 47,09 | 66,71 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 113,88 | 16.1. | | 3,55 | 12,94 | - | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,46 | 16.1. | | 0,57 | 12,94 | 35,74 | 32,87 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,81 | 19.1. | | 2,70 | 12,94 | -13,08 | -40,65 | |
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