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A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 150,64 | 6.3. |   | 0,68 | 3,02 | 25,95 | 26,68 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 160,57 | 5.3. |  | 3,73 | 9,99 | 30,95 | 26,68 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 101,51 | 5.3. | | 11,18 | 55,00 | 43,07 | 26,68 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 80,29 | 5.3. | | -6,64 | -6,25 | 14,31 | 26,68 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 160,59 | 5.3. | | 3,73 | 9,99 | 30,94 | 26,68 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,07 | 5.3. | | 2,65 | 6,35 | 16,45 | 26,68 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 37,92 | 5.3. | | 1,89 | 8,83 | 17,45 | 26,68 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,86 | 6.3. | | 0,61 | 6,70 | 30,43 | 26,67 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 577,70 | 5.3. | | -6,53 | 0,31 | 67,61 | 26,67 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 199,66 | 5.3. | | 9,55 | 34,07 | 56,07 | 26,67 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,590,11 | 5.3. | | -5,16 | 3,41 | 24,84 | 26,67 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 218,11 | 5.3. | | 7,69 | 26,46 | 48,04 | 26,67 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 393,81 | 5.3. | | -3,32 | 4,91 | 26,35 | 26,67 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,92 | 5.3. | | 0,95 | 3,72 | 13,26 | 26,67 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 278,44 | 5.3. | | -4,11 | -9,63 | 4,38 | 26,66 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,97 | 4.3. | | -0,64 | 5,94 | 28,87 | 26,66 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 115,46 | 4.3. | | 8,07 | 33,08 | 27,24 | 26,66 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 158,85 | 6.3. | | 0,56 | 4,48 | 26,82 | 26,65 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 24,90 | 6.3. | | -1,07 | 14,48 | 37,42 | 26,65 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 200,83 | 6.3. | | 0,56 | 4,48 | 26,81 | 26,65 | |
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