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DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 161,12 | 5.3. |   | 3,49 | 11,53 | 30,69 | 44,94 |  | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,64 | 6.3. |  | 3,49 | 11,17 | 23,57 | 27,44 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 158,44 | 5.3. | | 3,49 | 25,76 | 51,78 | 18,82 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 132,73 | 4.3. |  | 3,49 | 22,16 | 25,98 | 29,20 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 3,00 | 6.3. | | 3,49 | 14,39 | 21,75 | 10,40 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 187,02 | 4.3. | | 3,49 | 22,16 | 26,14 | 29,45 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,80 | 5.3. | | 3,49 | -0,26 | 15,95 | - | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,42 | 6.3. | | 3,49 | 17,39 | 56,45 | 83,54 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,539,43 | 5.3. | | 3,49 | 10,11 | 36,60 | 46,75 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,31 | 5.3. | | 3,49 | 14,14 | 47,74 | 60,37 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,383,00 | 6.3. | | 3,49 | 15,98 | 37,60 | 35,31 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,83 | 4.3. | | 3,49 | 17,14 | 35,90 | 29,75 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,07 | 5.3. | | 3,49 | 23,44 | 25,53 | - | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,548,00 | 6.3. | | 3,49 | 15,97 | 37,50 | 35,17 | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 102,05 | 5.3. | | 3,49 | 12,43 | 14,02 | -1,76 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 464,53 | 6.3. | | 3,49 | 32,46 | 64,44 | 75,22 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,32 | 6.3. | | 3,49 | 27,60 | 39,61 | 10,12 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 127,91 | 5.3. | | 3,49 | 4,54 | 19,01 | 13,44 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,62 | 5.3. | | 3,49 | 15,98 | 29,64 | 28,34 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 6.3. | | 3,49 | 12,83 | 27,35 | 23,36 | |
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