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A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 229,61 | 3.3. |   | -5,74 | 1,33 | 35,78 | 19,75 |  | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,06 | 3.3. | | 3,87 | 14,01 | 35,77 | 73,78 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 123,70 | 3.3. | | -5,93 | 0,49 | 35,77 | 40,31 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 303,71 | 3.3. | | 0,82 | 13,18 | 35,77 | 14,27 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 319,09 | 3.3. | | -0,42 | 4,15 | 35,77 | 27,35 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 534,06 | 3.3. | | 0,82 | 13,18 | 35,77 | 14,27 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,93 | 3.3. | | 5,13 | 14,05 | 35,76 | 22,98 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,39 | 4.3. | | 5,65 | 35,89 | 35,76 | -10,63 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,88 | 4.3. |  | 5,74 | 19,20 | 35,76 | 75,64 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,72 | 4.3. | | 1,38 | 5,40 | 35,76 | 51,44 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 303,24 | 3.3. | | 0,81 | 13,18 | 35,76 | 14,27 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 210,86 | 3.3. | | 0,59 | 5,79 | 35,76 | 40,14 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,85 | 3.3. | | 0,66 | 11,37 | 35,75 | 15,14 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 146,46 | 3.3. | | 0,99 | 17,73 | 35,75 | 22,44 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,48 | 3.3. | | 1,55 | 32,71 | 35,75 | 0,12 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,463,39 | 3.3. | | -1,07 | 11,22 | 35,75 | 24,26 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,19 | 3.3. | | -16,46 | -10,42 | 35,75 | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 640,86 | 3.3. | | 0,77 | 8,53 | 35,74 | 60,51 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,05 | 27.2. | | 0,70 | 8,69 | 35,74 | 36,37 | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 136,42 | 4.3. | | 1,37 | 11,45 | 35,74 | - | |
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