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A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,84 | 3.3. |   | 13,47 | 40,42 | 54,81 | 28,06 |  | A2JG2H | DNCA INVEST - EUROSE N | EUR | 145,50 | 2.3. | | 2,29 | 6,35 | 20,16 | 28,06 | | DK1A3W | DEKA-ESG GESUNDHEIT CF | EUR | 415,84 | 3.3. | | 0,47 | -7,63 | 7,26 | 28,06 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,294,04 | 3.3. | | -2,66 | 45,93 | 66,33 | 28,06 | | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 336,36 | 3.3. | | -5,45 | -14,33 | 5,78 | 28,05 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,47 | 3.3. | | 0,96 | 7,43 | 32,16 | 28,05 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,20 | 2.3. | | 1,93 | 6,35 | 32,83 | 28,05 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,293,57 | 3.3. | | -2,66 | 45,93 | 66,33 | 28,05 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,77 | 2.3. | | 0,79 | 8,04 | 30,68 | 28,05 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,56 | 3.3. | | 7,36 | 19,69 | 28,62 | 28,05 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 3.3. | | 6,22 | 10,00 | 15,42 | 28,05 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,57 | 3.3. | | 0,39 | 10,04 | 37,91 | 28,04 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,32 | 27.2. |  | 0,72 | 6,82 | 28,41 | 28,04 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 136,10 | 3.3. | | 2,20 | 5,97 | 21,77 | 28,04 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 166,91 | 3.3. | | 0,07 | 2,09 | 17,31 | 28,03 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,31 | 3.3. | | -0,21 | -1,19 | 19,94 | 28,03 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,67 | 3.3. | | 1,75 | -3,21 | 15,73 | 28,02 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,30 | 3.3. | | 15,32 | 37,24 | 41,44 | 28,02 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,26 | 3.3. | | 0,20 | 7,91 | 33,42 | 28,02 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 82,250,68 | 3.3. | | 9,16 | 20,44 | 46,33 | 28,02 | |
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