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A320P | AKTIENBASKET NACHHALTIG | EUR | 134,74 | 12.1. |   | 1,55 | 12,91 | - | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,21 | 12.1. | | 2,92 | 12,91 | 82,20 | - | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 110,60 | 9.1. |  | 0,46 | 12,91 | - | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 245,40 | 8.1. | | 2,19 | 12,91 | 50,86 | 40,39 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,97 | 9.1. | | 0,20 | 12,91 | 20,70 | - | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,30 | 9.1. | | 2,77 | 12,91 | 18,88 | -6,39 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 9.1. | | 2,99 | 12,91 | 53,06 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,93 | 8.1. | | 3,17 | 12,91 | 11,99 | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,85 | 9.1. | | 2,74 | 12,91 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 112,15 | 8.1. | | 1,97 | 12,91 | - | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,066,01 | 8.1. | | 0,61 | 12,91 | 30,60 | 13,24 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,26 | 12.1. | | 2,08 | 12,91 | - | - | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,607,54 | 8.1. | | 1,19 | 12,91 | 30,65 | 21,06 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,14 | 9.1. | | 0,50 | 12,91 | - | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,52 | 8.1. | | 5,35 | 12,91 | - | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,26 | 12.1. | | 1,77 | 12,90 | 48,98 | 32,54 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 38,99 | 9.1. | | 0,03 | 12,90 | 11,67 | -9,29 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,75 | 9.1. | | 1,65 | 12,90 | 17,27 | 8,85 | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 157,50 | 9.1. | | -0,01 | 12,90 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 127,05 | 9.1. | | 2,19 | 12,90 | - | - | |
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