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A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 27,42 | 5.3. |   | 10,03 | 17,27 | - | - |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,26 | 5.3. |  | 0,66 | 17,27 | 30,54 | 13,90 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,39 | 6.3. | | 0,73 | 17,27 | 18,12 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,18 | 5.3. | | 3,62 | 17,27 | 44,01 | 50,31 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 133,23 | 5.3. | | -5,09 | 17,27 | - | - | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,75 | 5.3. | | 0,67 | 17,27 | 30,52 | 13,91 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,21 | 5.3. | | 0,66 | 17,27 | 30,54 | 14,14 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,29 | 5.3. | | 3,43 | 17,27 | - | - | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 164,63 | 5.3. | | 4,70 | 17,27 | 42,33 | 50,57 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 391,35 | 4.3. | | -7,23 | 17,27 | 57,02 | 15,84 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,25 | 5.3. | | 1,70 | 17,27 | 44,72 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 339,53 | 5.3. | | 1,31 | 17,27 | 36,74 | 24,32 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,63 | 5.3. | | 1,13 | 17,26 | 16,72 | -21,24 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,21 | 5.3. | | 1,63 | 17,26 | 4,50 | -9,62 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,23 | 5.3. | | 3,33 | 17,26 | 42,11 | 30,00 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,090,35 | 4.3. | | -4,45 | 17,26 | 96,73 | 87,27 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 165,56 | 4.3. | | -4,81 | 17,26 | 77,07 | 37,39 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,84 | 5.3. | | 5,07 | 17,26 | - | - | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,128,05 | 4.3. | | 4,07 | 17,26 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 34,31 | 5.3. | | 10,04 | 17,26 | 29,08 | 19,34 | |
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