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A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 172,72 | 5.3. |   | 0,96 | 6,32 | 23,92 | 29,03 |  | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,96 | 5.3. | | 6,39 | 15,78 | 35,20 | 29,03 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 219,67 | 6.3. | | 0,13 | 3,42 | 28,82 | 29,02 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 170,05 | 5.3. | | 6,96 | 17,94 | 41,20 | 29,02 | | 926084 | PICTET - DIGITAL - I USD | USD | 823,90 | 5.3. |  | -7,38 | 9,11 | 87,28 | 29,02 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 33,75 | 5.3. | | 2,89 | 31,57 | 54,87 | 29,02 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 125,45 | 5.3. | | 2,89 | 31,59 | 54,89 | 29,02 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 82,74 | 5.3. | | 4,35 | 5,83 | 18,47 | 29,02 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 162,42 | 6.3. | | 0,13 | 3,42 | 28,81 | 29,02 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,14 | 5.3. | | 8,96 | 11,22 | 19,62 | 29,02 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,23 | 3.3. | | 1,76 | 14,70 | 38,84 | 29,01 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 250,23 | 5.3. | | 5,05 | 17,58 | 34,79 | 29,01 | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,61 | 5.3. | | 1,96 | 15,37 | 52,89 | 29,01 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,24 | 5.3. | | 5,36 | 16,67 | 26,34 | 29,01 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,37 | 6.3. | | -1,18 | 4,85 | 30,84 | 29,00 | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,327,77 | 5.3. | | 4,32 | 9,62 | 26,40 | 29,00 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 148,64 | 5.3. | | 0,78 | 6,05 | 24,08 | 29,00 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,387,50 | 5.3. | | 7,14 | 2,41 | 15,39 | 29,00 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,34 | 5.3. | | 0,49 | 3,87 | 28,01 | 28,99 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,28 | 6.3. | | 7,92 | 15,26 | 28,83 | 28,99 | |
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