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A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 34,26 | 4.3. |   | 6,65 | 10,45 | 37,72 | 57,68 |  | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 78,78 | 4.3. |  | 0,72 | 8,84 | 37,71 | 35,37 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 24,73 | 4.3. | | -10,08 | -14,39 | 37,71 | 18,18 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,07 | 4.3. | | 0,42 | 21,33 | 37,71 | -4,68 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,54 | 5.3. | | 4,40 | 24,52 | 37,71 | 5,96 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 108,52 | 3.3. | | 1,39 | 8,94 | 37,70 | 25,14 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 4.3. |  | 5,88 | 23,38 | 37,70 | 16,62 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 134,08 | 4.3. | | 4,59 | 30,54 | 37,70 | -4,97 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 134,78 | 4.3. | | 5,28 | 12,05 | 37,70 | 35,72 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 119,17 | 4.3. | | -2,74 | 10,87 | 37,70 | - | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 260,58 | 4.3. | | -2,14 | 15,68 | 37,70 | -6,41 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,94 | 3.3. | | 1,38 | 8,94 | 37,70 | 25,12 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,37 | 4.3. | | -1,04 | 14,76 | 37,69 | 17,90 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 174,80 | 4.3. | | 7,52 | 30,38 | 37,69 | 8,09 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 357,03 | 4.3. | | 1,60 | 9,76 | 37,69 | 63,87 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 146,39 | 4.3. | | 7,33 | 36,81 | 37,69 | -5,65 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,37 | 4.3. | | -3,51 | 8,35 | 37,69 | - | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,35 | 4.3. | | 2,83 | 3,69 | 37,68 | 28,38 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 126,57 | 3.3. | | 8,50 | 17,19 | 37,68 | 30,02 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,32 | 4.3. | | 1,12 | 11,02 | 37,68 | 44,62 | |
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