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A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,08 | 13.1. |   | 0,78 | 12,78 | 27,83 | - |  | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 49,16 | 13.1. | | 1,15 | 12,78 | 60,19 | 69,26 | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,257,80 | 13.1. |  | 2,60 | 12,78 | - | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,46 | 12.1. | | 1,90 | 12,77 | 24,79 | - | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,71 | 13.1. | | 1,20 | 12,77 | 22,21 | 29,58 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,986,94 | 13.1. | | 1,85 | 12,77 | 14,02 | 12,96 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 126,70 | 13.1. | | 1,75 | 12,77 | 74,66 | 60,40 | | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 118,41 | 13.1. | | 1,92 | 12,77 | 17,94 | 7,21 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,89 | 13.1. | | 1,85 | 12,77 | 22,25 | - | | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 481,11 | 13.1. | | 0,52 | 12,77 | 17,76 | -2,84 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 135,21 | 13.1. | | 2,55 | 12,77 | 24,33 | 25,81 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,46 | 13.1. | | 0,89 | 12,77 | 26,69 | 14,18 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,28 | 14.1. | | 4,68 | 12,77 | 37,84 | 52,04 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,28 | 13.1. | | 0,17 | 12,77 | 42,48 | 66,60 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,77 | 13.1. | | 1,33 | 12,77 | 25,24 | 18,77 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 259,33 | 13.1. | | 1,38 | 12,77 | 57,18 | 65,76 | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,27 | 13.1. | | 1,76 | 12,77 | - | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,77 | 13.1. | | 1,15 | 12,76 | 60,18 | 69,24 | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 22,00 | 13.1. | | 0,73 | 12,76 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 137,75 | 13.1. | | 0,75 | 12,76 | 4,01 | 15,63 | |
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