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A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 118,89 | 5.3. |   | 4,79 | 14,69 | 36,53 | 32,45 |  | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 45,00 | 4.3. |  | 7,14 | 8,07 | 36,53 | 76,06 | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 138,74 | 4.3. | | 10,88 | 16,43 | 36,53 | - | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,43 | 4.3. | | 1,92 | 13,91 | 36,52 | 23,13 | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 14,50 | 4.3. | | 1,92 | 13,91 | 36,52 | 23,13 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 113,54 | 5.3. | | 4,78 | 14,68 | 36,52 | 32,39 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,38 | 4.3. | | 1,31 | 14,52 | 36,52 | 11,23 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,30 | 5.3. | | 6,39 | 18,20 | 36,51 | 38,34 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 652,39 | 4.3. | | -4,76 | -6,72 | 36,51 | 23,19 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,38 | 4.3. | | 5,69 | 33,15 | 36,51 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 17,08 | 3.3. | | 10,48 | 21,73 | 36,51 | 45,37 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,08 | 4.3. | | 1,16 | 5,08 | 36,51 | 48,52 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,80 | 5.3. | | 1,93 | 7,76 | 36,50 | 53,31 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,47 | 4.3. | | 4,56 | 13,99 | 36,50 | 51,04 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,10 | 4.3. | | 0,97 | 12,13 | 36,50 | 28,08 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,57 | 4.3. | | 5,64 | 22,49 | 36,49 | 64,60 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,08 | 24.2. | | 5,69 | 22,49 | 36,49 | 46,42 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,33 | 4.3. | | 0,77 | 7,32 | 36,49 | 59,11 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,69 | 3.3. | | 3,10 | 12,04 | 36,48 | 36,46 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,42 | 3.3. | | 3,10 | 12,03 | 36,48 | 36,45 | |
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