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A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 190,38 | 4.3. |   | 3,81 | 18,56 | 71,07 | 44,86 |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 44,67 | 5.3. |  | 3,81 | 10,68 | 31,69 | 44,14 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 240,78 | 5.3. | | 3,81 | 8,64 | 26,70 | 41,98 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,09 | 5.3. | | 3,81 | 12,23 | 13,84 | 11,78 | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 34,33 | 5.3. | | 3,81 | 13,08 | 29,69 | 38,20 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 81,21 | 5.3. | | 3,81 | 39,61 | 8,58 | -29,24 | | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,72 | 4.3. | | 3,81 | 17,43 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,72 | 5.3. | | 3,81 | 11,09 | 26,02 | 14,90 | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,16 | 4.3. | | 3,81 | 9,99 | 42,75 | 53,03 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 131,95 | 5.3. | | 3,81 | 10,12 | 13,20 | 17,77 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,803,43 | 5.3. | | 3,81 | 17,76 | 36,22 | 17,49 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,470,78 | 5.3. | | 3,81 | 25,99 | 65,01 | 91,26 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,19 | 4.3. | | 3,81 | 12,17 | 31,77 | 56,22 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 120,56 | 5.3. | | 3,81 | 11,98 | 34,03 | - | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,82 | 5.3. | | 3,81 | 14,08 | 23,72 | -1,59 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,87 | 5.3. | | 3,81 | 14,07 | 23,42 | -1,82 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,85 | 5.3. | | 3,80 | 13,60 | 32,77 | 56,59 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 210,70 | 4.3. | | 3,80 | 11,01 | 39,26 | 64,15 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,78 | 4.3. | | 3,80 | 17,93 | 33,90 | 36,13 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 201,74 | 4.3. | | 3,80 | 14,46 | 40,18 | 43,13 | |
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