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A3GAH | R-RATIO-GLOBALAKTIEN (RZ) VTA | EUR | 107,77 | 4.3. |   | 1,63 | 15,88 | - | - |  | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 148,44 | 4.3. |  | 2,63 | 15,88 | 37,23 | 33,29 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,92 | 3.3. | | 1,52 | 15,88 | 35,81 | 25,66 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,50 | 4.3. | | 3,85 | 15,88 | - | - | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,63 | 4.3. | | 1,12 | 15,88 | 54,69 | 92,65 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,31 | 4.3. | | 0,80 | 15,88 | 35,47 | 21,91 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,27 | 4.3. | | 5,36 | 15,87 | - | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,84 | 3.3. | | 2,99 | 15,87 | 21,19 | 3,06 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,056,60 | 3.3. | | 2,78 | 15,87 | 45,78 | 53,93 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 167,09 | 4.3. | | 2,63 | 15,87 | 37,21 | 33,24 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,07 | 4.3. | | 5,34 | 15,87 | 28,42 | 18,54 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 107,82 | 4.3. | | 2,63 | 15,87 | 37,21 | 33,25 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 4.3. | | 2,48 | 15,87 | 24,13 | -2,65 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,40 | 4.3. | | 0,82 | 15,87 | 72,12 | 59,31 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 259,64 | 4.3. | | 2,23 | 15,87 | 47,51 | 73,70 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 224,72 | 4.3. | | 0,99 | 15,87 | 47,28 | 49,59 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,908,60 | 4.3. | | 0,10 | 15,87 | 40,56 | 32,88 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 70,76 | 3.3. | | 2,06 | 15,87 | 27,93 | 32,21 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,34 | 4.3. | | 1,41 | 15,87 | 51,86 | 58,60 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 210,99 | 3.3. | | 1,20 | 15,86 | 48,44 | 73,88 | |
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