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A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,79 | 5.3. |   | 1,67 | 13,76 | 25,77 | 34,96 |  | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 21,39 | 5.3. | | 7,27 | 25,38 | 51,38 | 34,95 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,90 | 5.3. |  | 2,13 | 7,34 | 25,79 | 34,95 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,538,10 | 4.3. |  | 3,47 | 12,96 | 36,27 | 34,93 | | A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 559,61 | 4.3. | | 8,49 | 14,36 | 26,51 | 34,92 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 876,91 | 6.3. | | 4,18 | 14,13 | 38,33 | 34,92 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,62 | 5.3. | | 0,82 | 6,49 | 29,78 | 34,91 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,35 | 5.3. | | 1,45 | 13,59 | 32,98 | 34,90 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,20 | 4.3. | | -0,22 | 8,78 | 37,99 | 34,90 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 109,09 | 5.3. | | 14,19 | 29,56 | 24,75 | 34,90 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 20,88 | 5.3. | | -1,09 | 15,10 | 32,49 | 34,88 | | A3DGTE | EVLI GEM FUND B | EUR | 241,53 | 5.3. | | 6,12 | 14,76 | 42,13 | 34,88 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 197,06 | 5.3. | | -0,95 | 7,02 | 34,24 | 34,87 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,35 | 4.3. | | 7,28 | 27,02 | 40,47 | 34,87 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,00 | 4.3. | | 7,28 | 27,02 | 40,46 | 34,86 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,40 | 5.3. | | 9,64 | 35,02 | 51,56 | 34,86 | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 205,62 | 6.3. | | -5,64 | -4,33 | 24,13 | 34,85 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 185,37 | 6.3. | | -5,64 | -4,32 | 24,12 | 34,85 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,87 | 6.3. | | 15,22 | 29,38 | 54,73 | 34,85 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,44 | 5.3. | | 3,84 | 26,26 | 32,89 | 34,84 | |
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