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A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 240,77 | 5.3. |   | 4,45 | 6,80 | - | - |  | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,99 | 5.3. | | 4,45 | 29,81 | 26,44 | 1,87 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 474,13 | 5.3. | | 4,45 | 18,10 | 52,76 | 87,34 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,38 | 6.3. | | 4,45 | 27,86 | 59,60 | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,04 | 6.3. | | 4,45 | 15,00 | - | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,08 | 5.3. | | 4,45 | 14,67 | 26,97 | 14,18 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 123,09 | 4.3. |  | 4,45 | 18,53 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,29 | 5.3. | | 4,45 | 24,00 | 3,64 | 36,69 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 128,08 | 5.3. | | 4,44 | 18,34 | - | - | | A2AB3S | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC) | EUR | 10,51 | 5.3. | | 4,44 | 8,33 | 23,37 | 22,98 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 75,69 | 5.3. | | 4,44 | 11,54 | 28,48 | 26,26 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,51 | 5.3. | | 4,44 | 8,33 | 23,36 | 22,99 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,83 | 5.3. | | 4,44 | 14,08 | 26,21 | 12,67 | | 71257 | RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA) | EUR | 304,95 | 6.3. | | 4,44 | 16,02 | 41,06 | 52,15 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,81 | 5.3. | | 4,44 | - | - | - | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 463,01 | 6.3. | | 4,44 | 21,38 | 48,76 | 65,46 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,52 | 5.3. | | 4,44 | 14,96 | 40,33 | 11,65 | | 79644 | RAIFFEISEN-ACTIVE-AKTIEN (R) (A) | EUR | 188,37 | 6.3. | | 4,44 | 16,01 | 41,04 | 52,06 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 123,70 | 6.3. | | 4,44 | 43,09 | 18,91 | 23,70 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 79,83 | 6.3. | | 4,44 | 32,85 | 47,59 | 17,64 | |
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