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A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,80 | 5.3. |   | -5,48 | 2,07 | 37,31 | - |  | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 78,55 | 6.3. |  | 0,43 | 8,68 | 37,31 | 35,64 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 28,69 | 6.3. | | -1,00 | 7,01 | 37,31 | 62,97 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,013,61 | 5.3. | | 2,65 | 10,30 | 37,31 | 52,63 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,47 | 6.3. | | 1,20 | 11,14 | 37,31 | 12,91 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 304,08 | 5.3. | | -1,99 | 3,71 | 37,31 | 52,70 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,34 | 5.3. | | 7,75 | 29,54 | 37,31 | 9,28 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,59 | 6.3. | | 0,08 | 18,73 | 37,31 | 28,58 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 132,51 | 5.3. | | -1,74 | 5,81 | 37,30 | - | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,59 | 5.3. | | 2,36 | 8,75 | 37,30 | 59,45 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 97,67 | 6.3. | | 8,16 | 25,61 | 37,30 | 44,17 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 461,57 | 5.3. | | 1,65 | 12,96 | 37,30 | 14,86 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,73 | 6.3. | | 1,78 | 9,84 | 37,30 | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 746,84 | 5.3. | | 5,05 | 17,41 | 37,29 | 53,70 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 4.3. | | 3,82 | 17,42 | 37,29 | 51,87 | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,22 | 5.3. | | 4,04 | 27,64 | 37,29 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 22,88 | 5.3. | | 4,04 | 27,64 | 37,29 | - | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,231,64 | 6.3. | | 2,02 | 18,28 | 37,29 | 53,31 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 43,52 | 5.3. | | 3,05 | 27,40 | 37,29 | 0,53 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 13,01 | 6.3. | | 0,00 | 2,39 | 37,27 | 37,57 | |
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