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A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,53 | 5.3. |   | 3,30 | 14,68 | 35,32 | 35,18 |  | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 167,97 | 4.3. | | 0,37 | 12,91 | 37,15 | 35,18 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 133,47 | 6.3. | | 0,32 | 3,50 | 28,70 | 35,17 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,548,00 | 6.3. |  | 3,49 | 15,97 | 37,50 | 35,17 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,86 | 6.3. | | 2,67 | 22,16 | 48,53 | 35,17 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 58,88 | 5.3. | | -2,18 | -2,08 | 49,33 | 35,17 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,35 | 6.3. | | -0,24 | 13,84 | 44,16 | 35,17 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 120,03 | 6.3. | | 0,32 | 3,49 | 28,69 | 35,17 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 268,52 | 6.3. | | 0,38 | 14,40 | 41,57 | 35,17 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 26,79 | 6.3. | | -1,18 | 12,52 | 29,05 | 35,17 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,11 | 5.3. | | -6,83 | -1,70 | 14,78 | 35,16 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,091,38 | 5.3. | | 0,11 | 15,31 | 41,37 | 35,15 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 495,80 | 5.3. | | -3,50 | 0,63 | 37,39 | 35,15 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,95 | 6.3. | | -4,46 | 14,71 | 42,77 | 35,15 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 143,20 | 6.3. | | -5,77 | 11,04 | 52,12 | 35,15 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,40 | 5.3. | | 3,25 | 14,60 | 35,40 | 35,14 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 13,01 | 5.3. | | 2,70 | 6,78 | 26,14 | 35,13 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 266,26 | 5.3. | | 0,83 | 20,62 | 57,79 | 35,13 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,823,98 | 5.3. | | 0,59 | 6,10 | 29,81 | 35,13 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,68 | 6.3. | | 3,46 | 24,94 | 53,85 | 35,12 | |
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