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A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,05 | 16.1. |   | 4,00 | 20,80 | 46,48 | 57,76 |  | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,485,55 | 15.1. |  | 4,00 | 26,11 | 55,28 | - | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 202,45 | 15.1. | | 4,00 | 26,14 | 55,12 | 79,56 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 127,54 | 15.1. | | 4,00 | 23,57 | - | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 212,74 | 14.1. | | 4,00 | 53,13 | 47,77 | -1,83 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 121,32 | 14.1. | | 4,00 | 16,20 | 31,40 | 21,32 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,21 | 15.1. | | 4,00 | - | - | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,25 | 15.1. | | 4,00 | 13,15 | 16,84 | 4,66 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 124,71 | 15.1. | | 4,00 | 15,14 | - | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,06 | 15.1. | | 4,00 | 24,32 | 22,48 | 13,05 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,025,16 | 15.1. | | 4,00 | 26,17 | 55,48 | 80,93 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,48 | 14.1. | | 4,00 | 50,34 | 41,84 | -8,01 | | A0LASF | PICTET - SECURITY - R USD | USD | 353,90 | 15.1. | | 4,00 | 5,11 | 37,15 | 12,27 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,98 | 15.1. | | 4,00 | 0,96 | 16,39 | 19,60 | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 28,11 | 15.1. | | 4,00 | 20,28 | 37,38 | 57,87 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,89 | 16.1. | | 4,00 | 32,48 | 14,08 | -29,81 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 248,68 | 15.1. | | 4,00 | 39,45 | 58,61 | 23,76 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 219,84 | 16.1. | | 4,00 | 3,84 | 23,06 | 43,66 | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 129,67 | 15.1. | | 4,00 | 23,73 | 25,17 | - | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 447,22 | 14.1. | | 4,00 | 61,28 | 86,78 | 150,50 | |
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