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A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 29,521,00 | 7.7. |   | -2,56 | -4,14 | 28,00 | 39,85 |  | A2DJBB | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A2 USD | USD | 148,67 | 3.7. |  | 8,87 | 15,87 | 30,15 | 39,82 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 478,81 | 7.7. | | 10,40 | 6,11 | 28,48 | 39,82 | | A0PANA | CT (LUX) AMERICAN SELECT DEH EUR | EUR | 31,83 | 3.7. | | 1,22 | 1,42 | 31,93 | 39,81 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,41 | 4.7. | | 0,75 | 2,73 | 22,54 | 39,81 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 16,05 | 7.7. | | -2,73 | 4,63 | 28,71 | 39,81 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,72 | 3.7. | | 1,40 | 2,12 | 20,02 | 39,81 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,06 | 3.7. | | 11,65 | 11,89 | 35,45 | 39,81 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 1,967,38 | 4.7. | | 18,67 | 14,50 | 34,73 | 39,80 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 84,45 | 4.7. | | -2,83 | 2,87 | 22,16 | 39,79 | | A0M8WW | FIDUKA DYNAMIC UI | EUR | 169,69 | 4.7. | | 0,09 | 3,08 | 29,74 | 39,79 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 134,91 | 3.7. | | 6,26 | 7,09 | 23,46 | 39,79 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 71,36 | 4.7. | | -2,83 | 2,86 | 22,15 | 39,77 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 238,07 | 3.7. | | -1,61 | -3,28 | 11,58 | 39,76 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,92 | 3.7. | | -0,93 | 1,16 | 31,57 | 39,76 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 93,02 | 4.7. | | 1,75 | 2,92 | 30,26 | 39,76 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 199,96 | 3.7. | | 8,92 | 6,25 | 28,12 | 39,74 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,54 | 7.7. | | -2,59 | -1,42 | 17,86 | 39,74 | | A2PQAN | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP | GBP | 1,319,16 | 4.7. | | 5,39 | 10,53 | 41,72 | 39,74 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 14,58 | 7.7. | | -0,66 | -3,56 | 18,82 | 39,74 | |
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