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A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 96,05 | 8.1. |   | 2,19 | 11,28 | 22,56 | 9,43 |  | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 183,27 | 9.1. |  | 2,19 | 13,27 | 82,94 | 61,97 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 191,210,00 | 9.1. | | 2,19 | 11,09 | 30,74 | 38,01 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,29 | 9.1. | | 2,19 | 12,61 | 32,22 | 15,01 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,624,80 | 9.1. | | 2,19 | 13,90 | - | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,660,40 | 9.1. | | 2,19 | 13,20 | 61,31 | 78,47 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,53 | 9.1. | | 2,19 | 12,61 | 32,22 | 15,01 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,46 | 9.1. | | 2,19 | 20,02 | 40,54 | 27,21 | | A41FMB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION | EUR | 10,73 | 9.1. | | 2,19 | - | - | - | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 492,69 | 9.1. | | 2,19 | 32,24 | 80,23 | 131,07 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,13 | 9.1. | | 2,19 | 8,39 | 14,89 | 12,27 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 220,24 | 9.1. | | 2,19 | 38,73 | 80,51 | 101,46 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 141,87 | 8.1. |  | 2,19 | 12,79 | 32,44 | 35,76 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 179,22 | 9.1. | | 2,19 | 12,62 | 22,01 | 46,38 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,87 | 9.1. | | 2,19 | 26,57 | 71,08 | 58,71 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 139,09 | 9.1. | | 2,19 | 0,08 | 4,13 | -6,27 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,07 | 12.1. | | 2,19 | 21,65 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,07 | 9.1. | | 2,19 | 23,19 | - | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 98,50 | 9.1. | | 2,19 | -4,53 | - | - | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 195,60 | 9.1. | | 2,19 | 0,08 | 4,13 | -6,26 | |
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