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A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 247,68 | 14.1. |   | 2,07 | 12,76 | 5,11 | -2,16 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,157,45 | 14.1. | | 1,42 | 12,76 | 28,84 | 43,99 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,22 | 14.1. |  | 2,07 | 12,76 | 31,29 | 38,22 | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 110,12 | 13.1. | | 1,22 | 12,75 | - | - | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 137,82 | 14.1. | | 2,07 | 12,75 | 31,30 | 38,17 | | A407MH | EB - MULTI ASSET OPPORTUNITIES I | EUR | 115,03 | 14.1. | | 2,78 | 12,75 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 209,92 | 14.1. | | 1,54 | 12,75 | 40,50 | 36,76 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,22 | 14.1. | | 2,20 | 12,75 | 22,35 | 13,38 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,48 | 14.1. | | 1,25 | 12,75 | 16,89 | -18,07 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,87 | 14.1. |  | 0,27 | 12,75 | 23,19 | -15,55 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,81 | 14.1. | | 1,28 | 12,75 | 16,80 | -18,17 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,09 | 14.1. | | 2,75 | 12,75 | 15,43 | 3,23 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,36 | 15.1. | | 0,00 | 12,75 | 29,92 | - | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 180,85 | 14.1. | | 0,80 | 12,75 | 42,43 | 36,69 | | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 70,59 | 14.1. | | 3,81 | 12,75 | -7,99 | -25,10 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,50 | 15.1. | | 5,22 | 12,75 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 108,19 | 15.1. | | 3,44 | 12,74 | - | - | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 156,67 | 14.1. | | 0,24 | 12,74 | 24,07 | 3,69 | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,226,44 | 14.1. | | 0,63 | 12,74 | - | - | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,734,91 | 14.1. | | 3,97 | 12,74 | 19,84 | 24,01 | |
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