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A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 126,81 | 12.1. |   | 2,20 | 13,98 | - | - |  | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,13 | 12.1. | | 2,82 | 13,98 | 18,39 | 7,45 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,87 | 13.1. |  | 1,37 | 13,98 | 44,30 | 43,00 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 267,28 | 12.1. | | 4,35 | 13,97 | 36,15 | 56,41 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,31 | 12.1. | | 0,39 | 13,97 | 17,53 | 14,03 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 250,82 | 13.1. | | 2,03 | 13,97 | 42,85 | 59,37 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,57 | 12.1. | | 0,87 | 13,97 | 34,85 | - | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,54 | 12.1. | | 1,80 | 13,97 | 26,31 | 10,17 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 13.1. | | 1,27 | 13,97 | 44,33 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,12 | 12.1. | | 0,73 | 13,97 | 33,31 | 30,76 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,289,59 | 12.1. | | 1,10 | 13,97 | 28,88 | 34,91 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 150,37 | 12.1. | | 1,73 | 13,97 | 45,58 | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 140,56 | 12.1. | | 3,63 | 13,97 | 12,94 | 12,39 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,17 | 12.1. | | 2,23 | 13,97 | - | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,26 | 12.1. | | 3,63 | 13,97 | 13,46 | 13,73 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,86 | 13.1. | | 1,65 | 13,96 | 34,54 | 39,44 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,634,92 | 12.1. | | 3,63 | 13,96 | 13,45 | 13,74 | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 22,04 | 12.1. | | 1,10 | 13,96 | 9,05 | - | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,490,24 | 12.1. | | 3,05 | 13,96 | 47,42 | 61,25 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 105,65 | 13.1. | | 3,82 | 13,96 | - | - | |
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