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A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 139,22 | 16.1. |   | 1,61 | 13,87 | 30,98 | 51,51 |  | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,86 | 16.1. |  | 0,45 | 13,87 | 29,11 | 4,79 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,58 | 16.1. | | 2,31 | 13,87 | 31,38 | 27,41 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,22 | 16.1. | | 5,00 | 13,87 | 36,29 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 168,97 | 15.1. | | 4,03 | 13,87 | 36,32 | 51,53 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 390,99 | 16.1. |  | 2,47 | 13,86 | 65,50 | 31,21 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,24 | 16.1. | | 2,86 | 13,86 | - | - | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,04 | 16.1. | | -0,70 | 13,86 | 15,92 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,11 | 16.1. | | 0,42 | 13,86 | 31,81 | 9,41 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,63 | 16.1. | | 1,06 | 13,86 | 30,74 | 7,55 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,609,79 | 16.1. | | 3,83 | 13,86 | 42,34 | 47,34 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,68 | 16.1. | | 0,89 | 13,85 | 29,27 | 24,82 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 150,78 | 16.1. | | 4,16 | 13,85 | 15,48 | -5,01 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 273,44 | 16.1. | | 4,95 | 13,85 | 28,15 | 31,54 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,22 | 16.1. | | 0,42 | 13,85 | 37,79 | 9,89 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,69 | 16.1. | | 0,99 | 13,85 | - | - | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,78 | 16.1. | | 0,92 | 13,85 | 57,86 | 67,04 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 151,29 | 16.1. | | 1,63 | 13,85 | - | - | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 146,55 | 15.1. | | 1,43 | 13,84 | 19,36 | -6,14 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,68 | 15.1. | | -0,76 | 13,84 | 24,97 | 26,86 | |
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