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A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,662,73 | 2.3. |   | 2,03 | 18,80 | 66,89 | 65,32 |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 139,03 | 3.3. |  | 10,98 | 18,80 | 38,06 | - | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,175,74 | 2.3. | | 7,46 | 18,80 | 22,15 | 18,69 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 308,42 | 3.3. | | 6,58 | 18,80 | 47,07 | 70,58 | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 786,34 | 2.3. | | 7,46 | 18,80 | 22,10 | 18,36 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,153,12 | 3.3. | | 5,12 | 18,80 | 84,78 | 6,31 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,06 | 27.2. | | 6,43 | 18,80 | 54,81 | 79,19 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 22,88 | 2.3. |  | 4,38 | 18,79 | 28,83 | 27,63 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,33 | 3.3. | | 3,33 | 18,79 | 36,66 | 20,46 | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,34 | 3.3. | | 10,80 | 18,79 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,88 | 2.3. | | 6,81 | 18,79 | 49,47 | 76,19 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,96 | 2.3. | | 1,14 | 18,78 | 30,93 | 11,08 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,35 | 2.3. | | 2,35 | 18,78 | 56,67 | 47,36 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,465,02 | 2.3. | | 8,50 | 18,78 | - | - | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 165,01 | 2.3. | | 4,97 | 18,78 | 48,59 | 69,90 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 275,25 | 2.3. | | 7,21 | 18,78 | 49,90 | 64,24 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,34 | 3.3. | | 8,38 | 18,78 | 47,14 | 38,72 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 149,10 | 2.3. | | 5,65 | 18,78 | - | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,866,00 | 2.3. | | 0,74 | 18,77 | 62,75 | 63,21 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,31 | 2.3. | | 3,41 | 18,77 | 59,77 | 50,88 | |
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