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A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 147,43 | 6.3. |   | 3,28 | 15,50 | 16,39 | 16,54 |  | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 172,49 | 4.3. |  | 3,28 | 12,81 | 27,91 | 22,94 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,36 | 5.3. | | 3,28 | 29,67 | 62,07 | 77,02 | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 109,25 | 4.3. | | 3,28 | 7,58 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,01 | 5.3. | | 3,28 | 14,24 | 48,04 | 12,06 | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 108,36 | 4.3. | | 3,28 | 7,86 | - | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 173,57 | 4.3. | | 3,28 | 15,59 | 61,30 | 34,01 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 160,34 | 5.3. | | 3,28 | 15,24 | 31,42 | 25,12 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,844,53 | 5.3. | | 3,28 | 11,99 | 45,82 | 67,93 | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,25 | 6.3. | | 3,28 | 13,87 | - | - | | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 193,23 | 6.3. | | 3,28 | 14,90 | - | - | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 155,11 | 6.3. | | 3,28 | 35,86 | 7,28 | -3,05 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,81 | 5.3. | | 3,28 | 4,31 | 24,76 | 19,46 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 164,91 | 6.3. | | 3,28 | 9,47 | 28,78 | 21,37 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 194,50 | 5.3. | | 3,27 | 9,00 | 34,34 | 47,90 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,65 | 6.3. | | 3,27 | 11,30 | 23,35 | 17,69 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 115,75 | 5.3. | | 3,27 | 27,59 | 9,75 | -25,92 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 244,34 | 6.3. | | 3,27 | 14,73 | 32,03 | 28,41 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 141,32 | 6.3. | | 3,27 | 14,37 | 36,93 | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,32 | 6.3. | | 3,27 | -0,55 | - | - | |
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