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A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,26 | 4.3. |   | 1,94 | 17,97 | 35,58 | 19,40 |  | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 179,55 | 4.3. | | 0,07 | 1,71 | 35,58 | 44,04 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,88 | 4.3. | | 5,32 | 33,48 | 35,58 | - | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 194,28 | 3.3. | | 1,64 | 9,92 | 35,58 | 34,02 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,15 | 3.3. | | 1,56 | 11,78 | 35,57 | 14,88 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 505,14 | 3.3. | | 1,39 | 12,58 | 35,57 | 55,54 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 275,44 | 3.3. | | 6,26 | 28,19 | 35,57 | 41,69 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,53 | 4.3. |  | 3,44 | 11,73 | 35,57 | - | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,92 | 4.3. | | 0,47 | 15,50 | 35,57 | 19,30 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 99,90 | 4.3. | | 15,30 | 31,17 | 35,57 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,04 | 3.3. | | -7,31 | -5,14 | 35,57 | 6,16 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,78 | 4.3. | | 3,33 | 15,74 | 35,57 | 50,40 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 17,59 | 3.3. | | 5,28 | 12,13 | 35,57 | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 132,65 | 3.3. | | 3,48 | 6,22 | 35,56 | - | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 202,57 | 4.3. | | 1,44 | -0,44 | 35,56 | 27,39 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 230,63 | 3.3. | | 3,61 | 11,38 | 35,56 | 72,45 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,46 | 3.3. | | 7,64 | 19,84 | 35,56 | 15,10 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 124,70 | 4.3. | | 1,86 | 19,89 | 35,56 | 18,93 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 11,79 | 4.3. | | 16,27 | 48,37 | 35,56 | 86,56 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 444,81 | 4.3. | | 1,74 | 12,49 | 35,55 | 11,43 | |
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