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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,90 | 3.3. |   | 10,47 | 35,66 | 48,73 | 29,70 |  | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,84 | 4.3. |  | 1,89 | 6,24 | 27,51 | 29,70 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 132,92 | 4.3. | | 4,10 | 8,05 | 18,88 | 29,70 | | 67570 | DJE GOLDEN WAVE | EUR | 351,39 | 4.3. | | 4,65 | 10,46 | 32,40 | 29,70 | | A2JQLG | EMCORE COPO - ANTEILKLASSE CHF | CHF | 120,25 | 4.3. | | -1,70 | -1,25 | 22,18 | 29,69 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 183,340,00 | 4.3. | | -2,01 | 0,73 | 22,05 | 29,68 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 303,63 | 4.3. | | 4,58 | 24,51 | 47,33 | 29,68 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 152,82 | 3.3. | | 1,05 | 8,54 | 19,49 | 29,68 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 331,44 | 4.3. | | 10,87 | 35,42 | 77,43 | 29,68 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,62 | 4.3. | | 1,89 | 8,77 | 9,71 | 29,68 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,60 | 5.3. |  | 1,43 | 11,08 | 32,95 | 29,67 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 161,40 | 4.3. | | 0,44 | 6,42 | 15,55 | 29,67 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,64 | 4.3. | | 5,79 | 54,96 | 84,07 | 29,67 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,44 | 5.3. | | -0,31 | 17,44 | 59,94 | 29,67 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,40 | 4.3. | | 3,45 | 22,31 | 37,64 | 29,65 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 203,22 | 5.3. | | 7,07 | 30,81 | 47,10 | 29,65 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 220,54 | 4.3. | | 0,43 | 14,82 | 20,65 | 29,65 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,47 | 4.3. | | 1,60 | 8,76 | 19,01 | 29,64 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,51 | 3.3. | | 10,83 | 28,88 | 51,77 | 29,64 | | A0S9Q | HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL | EUR | 190,71 | 4.3. | | 0,91 | 2,90 | 19,87 | 29,64 | |
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