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A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 210,48 | 2.3. |   | 3,69 | 10,00 | 36,05 | 47,58 |  | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 17,40 | 3.3. | | 3,69 | 19,18 | 29,66 | 27,29 | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 17,82 | 4.3. | | 3,69 | 20,21 | 49,57 | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,37 | 3.3. | | 3,69 | 13,56 | 27,02 | 20,52 | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 115,38 | 3.3. | | 3,69 | -1,87 | 11,07 | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 126,61 | 3.3. | | 3,69 | 21,16 | - | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,046,95 | 3.3. | | 3,69 | 33,14 | 75,68 | - | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 99,96 | 4.3. | | 3,69 | 29,21 | -25,55 | -32,90 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 153,10 | 3.3. | | 3,69 | 33,16 | 75,39 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,532,98 | 3.3. | | 3,69 | 33,16 | 75,52 | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,48 | 3.3. | | 3,69 | 15,81 | - | - | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,68 | 3.3. | | 3,69 | 22,75 | 72,27 | 70,48 | | A14UM4 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,11 | 2.3. | | 3,69 | 8,11 | 16,12 | 6,26 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,17 | 3.3. | | 3,69 | 30,63 | 55,88 | 28,53 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,82 | 3.3. | | 3,69 | 10,45 | - | - | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 206,170,10 | 2.3. | | 3,69 | 21,02 | 57,64 | 81,75 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,95 | 4.3. |  | 3,69 | 18,76 | 48,64 | 65,12 | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 23,32 | 3.3. | | 3,69 | 25,78 | 53,93 | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,49 | 3.3. | | 3,69 | 11,64 | 32,72 | - | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 330,75 | 2.3. | | 3,69 | 17,77 | 44,06 | 47,96 | |
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