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A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 165,22 | 15.1. |   | 0,75 | 13,63 | 22,99 | -3,94 |  | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 622,59 | 16.1. | | 1,76 | 13,63 | 55,14 | 67,43 | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 114,59 | 15.1. | | 2,25 | 13,63 | - | - | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,40 | 16.1. | | 2,31 | 13,63 | 35,58 | 38,96 | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,078,89 | 15.1. | | 0,11 | 13,63 | - | - | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,43 | 16.1. | | 0,24 | 13,63 | 25,49 | 5,86 | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 113,84 | 15.1. | | 1,24 | 13,62 | 13,76 | 2,67 | | 975768 | UNIKLASSIKMIX | EUR | 134,61 | 15.1. | | 3,58 | 13,62 | 43,83 | 42,37 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,89 | 16.1. |  | 1,37 | 13,62 | 37,06 | 28,91 | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 768,50 | 16.1. | | 4,08 | 13,62 | 37,21 | 47,19 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 164,86 | 14.1. |  | 0,15 | 13,62 | 36,80 | 16,35 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 15.1. | | 4,71 | 13,62 | -2,95 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,15 | 15.1. | | 0,00 | 13,62 | 17,32 | 29,92 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 621,01 | 15.1. | | 1,12 | 13,62 | 1,64 | -10,81 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,19 | 15.1. | | 5,14 | 13,62 | 56,81 | 71,44 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 170,62 | 16.1. | | -0,68 | 13,62 | - | - | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,70 | 15.1. | | 1,23 | 13,62 | 35,19 | 23,13 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 142,54 | 16.1. | | 2,27 | 13,61 | 38,08 | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,49 | 16.1. | | 1,74 | 13,61 | - | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 172,07 | 14.1. | | 3,20 | 13,61 | 27,55 | 36,79 | |
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