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A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 159,30 | 3.3. |   | 3,72 | 5,33 | 20,25 | 21,24 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,53 | 4.3. |  | 3,72 | 12,88 | 25,87 | 18,80 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 41,14 | 3.3. | | 3,72 | 11,53 | 57,85 | 73,79 | | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 102,16 | 4.3. | | 3,72 | -3,40 | 1,30 | 12,98 | | A41V2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,51 | 4.3. | | 3,72 | - | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,94 | 4.3. | | 3,71 | 18,12 | - | - | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 111,13 | 4.3. | | 3,71 | -3,41 | 1,28 | 12,96 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,87 | 4.3. | | 3,71 | 17,86 | 42,73 | 29,87 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 327,86 | 3.3. | | 3,71 | 20,43 | 44,33 | 91,53 | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,32 | 3.3. | | 3,71 | 14,41 | 25,86 | - | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,03 | 4.3. | | 3,71 | 22,77 | 72,22 | 70,52 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,67 | 4.3. | | 3,71 | 8,17 | 10,32 | -19,79 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,220,00 | 4.3. | | 3,71 | 33,97 | - | - | | A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,44 | 4.3. | | 3,71 | 5,59 | 17,73 | 21,25 | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,45 | 3.3. | | 3,71 | 13,68 | - | - | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,10 | 4.3. | | 3,71 | 8,17 | 10,33 | -19,78 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 136,07 | 3.3. | | 3,71 | 12,42 | 30,71 | 22,24 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 11,03 | 4.3. | | 3,71 | 18,31 | - | - | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,498,72 | 3.3. | | 3,71 | 8,69 | 22,15 | 22,83 | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 122,36 | 3.3. | | 3,71 | 3,69 | -13,09 | - | |
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