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A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 192,00 | 12.1. |   | 2,55 | 14,02 | 23,30 | 19,62 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,24 | 12.1. | | 1,57 | 14,02 | 25,43 | 37,82 | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,59 | 12.1. | | 1,57 | 14,02 | 25,66 | 38,12 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 127,64 | 12.1. | | 2,76 | 14,02 | 27,18 | 25,72 | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,04 | 12.1. | | 4,08 | 14,02 | - | - | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 237,40 | 12.1. |  | 2,79 | 14,01 | 48,66 | 41,43 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 889,05 | 12.1. | | 4,39 | 14,01 | 87,05 | 62,44 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 878,98 | 12.1. | | -0,23 | 14,01 | 28,84 | - | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 184,39 | 12.1. | | 2,55 | 14,01 | 23,28 | 19,59 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,66 | 12.1. | | 1,73 | 14,01 | 30,81 | 29,09 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,14 | 12.1. | | 0,95 | 14,01 | 63,42 | 70,62 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,86 | 9.1. | | 0,76 | 14,01 | 66,47 | 61,73 | | A2DYB3 | SQUAD - VALUE - I | EUR | 667,02 | 12.1. | | 1,76 | 14,01 | 30,78 | 37,81 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,580,40 | 9.1. | | 1,07 | 14,01 | 33,09 | 21,89 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,062,23 | 9.1. | | 1,07 | 14,01 | 33,09 | 21,89 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 514,61 | 12.1. | | 4,04 | 14,01 | 30,41 | 11,81 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 258,69 | 12.1. | | 3,11 | 14,01 | 22,55 | 20,04 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,106,52 | 9.1. | | 1,07 | 14,01 | 33,09 | - | | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,96 | 12.1. | | 3,57 | 14,00 | 16,25 | 1,15 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,42 | 9.1. | | 1,07 | 14,00 | 33,86 | 22,59 | |
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