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A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 147,35 | 3.3. |   | 3,54 | 9,94 | 23,12 | 14,65 |  | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,86 | 3.3. |  | 3,54 | 6,14 | 18,86 | 14,76 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 85,96 | 3.3. | | 3,54 | 30,20 | 24,08 | -18,40 | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,45 | 4.3. | | 3,54 | 7,95 | 20,30 | - | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,14 | 3.3. | | 3,54 | 29,59 | 52,17 | 23,48 | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 68,63 | 4.3. | | 3,54 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,11 | 4.3. | | 3,54 | 28,28 | 31,84 | -2,53 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 96,56 | 4.3. | | 3,54 | 39,54 | 26,27 | -4,95 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 23,12 | 4.3. | | 3,54 | 25,72 | 52,71 | - | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 49,46 | 3.3. | | 3,54 | 12,54 | 61,48 | 87,42 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 136,40 | 4.3. | | 3,54 | 13,76 | 42,20 | 71,53 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 314,47 | 4.3. | | 3,54 | 10,67 | - | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,46 | 3.3. | | 3,54 | 2,16 | 15,90 | 32,65 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 149,70 | 4.3. | | 3,53 | 7,11 | 56,13 | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 137,27 | 3.3. | | 3,53 | 13,99 | - | - | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 139,76 | 4.3. | | 3,53 | 15,70 | 48,07 | 78,61 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,617,21 | 4.3. | | 3,53 | 46,39 | 23,91 | -14,68 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 48,35 | 4.3. | | 3,53 | 33,23 | - | -22,80 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,34 | 3.3. | | 3,53 | 28,25 | 68,47 | 73,76 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 244,10 | 4.3. | | 3,53 | 7,39 | 41,12 | 48,03 | |
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