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A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 34,09 | 4.7. |   | -1,98 | 2,00 | 4,73 | 41,28 |  | A2PCWJ | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR | EUR | 6,69 | 4.7. | | 7,52 | 17,19 | 27,56 | 41,27 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,099,24 | 3.7. |  | -7,35 | 0,07 | 21,66 | 41,26 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 85,25 | 4.7. | | -2,72 | 3,10 | 22,94 | 41,26 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 47,25 | 4.7. | | 3,19 | -2,23 | 27,42 | 41,26 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,383,73 | 7.7. | | -5,08 | -1,81 | 19,20 | 41,26 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,112,74 | 2.7. | | 10,02 | 15,98 | 34,99 | 41,25 | | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 146,31 | 4.7. | | 9,52 | 8,11 | 31,62 | 41,25 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 162,79 | 4.7. | | 3,17 | 7,62 | 28,85 | 41,25 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 312,48 | 3.7. | | 7,39 | 10,93 | 34,78 | 41,25 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 27,43 | 4.7. | | 0,00 | -5,09 | 37,84 | 41,25 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 88,73 | 3.7. | | 1,71 | 4,94 | 10,64 | 41,24 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,71 | 4.7. | | -1,50 | 0,07 | 23,80 | 41,24 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,73 | 3.7. | | 7,69 | 6,60 | 27,99 | 41,24 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,26 | 4.7. | | -2,96 | -0,24 | 32,74 | 41,24 | | A0M5GD | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - PR GBP DIS (A) | GBP | 354,72 | 3.7. | | 2,04 | 9,47 | 34,52 | 41,24 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 27,46 | 3.7. | | -3,45 | 2,66 | 10,85 | 41,24 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 410,01 | 2.7. | | 2,90 | 6,45 | 39,96 | 41,23 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 248,84 | 4.7. | | 36,67 | 42,25 | 86,52 | 41,23 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 71,21 | 4.7. | | 6,39 | 6,97 | 14,46 | 41,23 | |
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