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A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 225,87 | 4.3. |   | 4,53 | 5,43 | 18,66 | 32,89 |  | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,41 | 4.3. |  | 3,48 | 3,63 | 19,85 | 32,89 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,14 | 5.3. | | 4,95 | 33,57 | 50,44 | 32,88 | | A0H0S6 | DB GROWTH SD | EUR | 17,804,69 | 5.3. | | 1,43 | 8,79 | 29,25 | 32,88 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,53 | 5.3. | | 4,96 | 33,57 | 50,40 | 32,88 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 189,54 | 4.3. | | 0,88 | 8,77 | 33,70 | 32,88 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 29,73 | 4.3. | | -12,65 | -23,28 | 1,79 | 32,88 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,908,60 | 4.3. | | 0,10 | 15,87 | 40,56 | 32,88 | | 849096 | DWS DEUTSCHLAND LC | EUR | 329,67 | 5.3. | | 0,37 | 3,63 | 31,49 | 32,88 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,91 | 5.3. | | 1,61 | 0,68 | 21,71 | 32,88 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,005,00 | 5.3. | | 2,28 | 15,74 | 35,99 | 32,87 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,17 | 4.3. | | 3,13 | 22,37 | 59,60 | 32,87 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 94,59 | 4.3. | | 3,49 | 3,64 | 19,86 | 32,87 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,05 | 4.3. | | 1,20 | 12,71 | 29,78 | 32,87 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,94 | 4.3. | | 9,88 | 29,07 | 39,44 | 32,87 | | A1W66D | ETHNA-AKTIV USD-T | USD | 159,62 | 5.3. | | 2,33 | 11,40 | 30,61 | 32,86 | | A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 247,662,30 | 5.3. | | -0,57 | 12,82 | 28,45 | 32,86 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 28,47 | 4.3. | | 6,87 | 48,67 | 65,91 | 32,85 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 125,90 | 4.3. | | -14,03 | -5,11 | 2,28 | 32,85 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,96 | 4.3. | | 1,97 | 8,75 | 26,65 | 32,84 | |
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