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77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 250,98 | 3.3. |   | 4,86 | 19,12 | 51,84 | 64,18 |  | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 178,05 | 2.3. |  | 10,04 | 19,12 | 38,96 | 46,35 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 416,99 | 2.3. | | 10,04 | 19,12 | 38,96 | 46,35 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 401,23 | 2.3. | | 10,04 | 19,12 | 38,96 | 46,35 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,53 | 2.3. | | 6,90 | 19,12 | 35,29 | - | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 12,15 | 2.3. | | 3,49 | 19,12 | 26,04 | 5,10 | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 138,45 | 27.2. | | 1,00 | 19,12 | - | - | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 150,01 | 27.2. | | 5,57 | 19,12 | 35,61 | 12,51 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,75 | 3.3. | | 5,20 | 19,12 | - | - | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 166,28 | 27.2. | | 5,57 | 19,11 | 35,59 | 12,50 | | 552496 | DWS INVEST FOCUS EUROPE FC | EUR | 383,52 | 2.3. | | 8,32 | 19,11 | 46,48 | 56,87 | | DWS2RU | DWS INVEST FOCUS EUROPE TFC | EUR | 179,52 | 2.3. | | 8,32 | 19,11 | 46,46 | 56,81 | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,95 | 2.3. | | 3,54 | 19,11 | 42,59 | 52,33 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,53 | 2.3. | | 2,45 | 19,11 | 39,84 | 25,30 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 551,01 | 27.2. | | -3,54 | 19,11 | 81,15 | 44,95 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,72 | 2.3. | | 5,87 | 19,11 | 26,16 | 14,12 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 69,51 | 2.3. | | 5,05 | 19,11 | 32,43 | 25,61 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 141,17 | 2.3. | | 10,41 | 19,10 | 24,75 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,95 | 27.2. | | 5,57 | 19,10 | 35,60 | 12,51 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 118,08 | 27.2. | | 3,74 | 19,10 | 28,36 | 11,01 | |
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