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A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,04 | 3.3. |   | 4,03 | 27,17 | 37,88 | 38,44 |  | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY (T) EUR | EUR | 177,00 | 3.3. |  | 4,03 | 3,75 | 40,17 | 52,38 | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 112,50 | 2.3. | | 4,02 | 4,11 | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,40 | 3.3. | | 4,02 | - | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,92 | 2.3. | | 4,02 | 4,94 | - | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 289,58 | 3.3. | | 4,02 | 23,27 | 29,56 | 12,89 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 323,73 | 3.3. | | 4,02 | 23,26 | 29,55 | 12,89 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 244,37 | 2.3. | | 4,02 | 23,56 | 36,14 | 30,40 | | LB6B0M | LBBW SICHER LEBEN R | EUR | 64,39 | 2.3. | | 4,02 | 24,70 | - | - | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 34,40 | 3.3. | | 4,02 | 12,97 | 29,96 | 39,38 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,10 | 3.3. | | 4,02 | 20,91 | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 23,02 | 3.3. | | 4,02 | 22,12 | 54,08 | 43,25 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 60,27 | 2.3. | | 4,02 | 3,01 | 23,61 | 9,28 | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 118,43 | 2.3. | | 4,02 | -4,25 | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 3.3. | | 4,02 | 8,03 | 18,29 | 6,23 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 156,00 | 3.3. | | 4,02 | 1,13 | -13,42 | -35,02 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 60,54 | 2.3. | | 4,02 | 2,99 | 23,58 | 9,24 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 334,31 | 2.3. | | 4,02 | 23,56 | 36,14 | 30,41 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 235,02 | 2.3. | | 4,02 | 7,77 | 17,88 | 3,00 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,19 | 2.3. | | 4,02 | 11,46 | 45,21 | 67,30 | |
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