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A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 780,06 | 3.3. |   | 3,51 | 6,21 | -2,37 | -4,69 |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,95 | 3.3. |  | 3,51 | 9,99 | - | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 4.3. | | 3,51 | 15,24 | 26,87 | 21,55 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,47 | 3.3. | | 3,51 | 28,84 | 65,18 | 81,79 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 28,90 | 4.3. | | 3,51 | 31,90 | 33,86 | 0,98 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 112,07 | 2.3. | | 3,51 | 11,24 | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,10 | 3.3. | | 3,51 | 27,82 | 31,76 | -4,39 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 252,81 | 4.3. | | 3,51 | 23,42 | 115,54 | 163,15 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,690,96 | 4.3. | | 3,51 | 33,32 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,69 | 3.3. | | 3,51 | 12,53 | - | - | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 253,78 | 3.3. | | 3,51 | 16,41 | 47,13 | 65,71 | | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 12,10 | 3.3. | | 3,51 | 9,21 | 17,93 | 17,93 | | A3C2HH | LGT EM FRONTIER LC BOND SUB-FUND T EUR | EUR | 1,043,25 | 3.3. | | 3,51 | 10,01 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 118,68 | 3.3. | | 3,51 | 23,97 | - | - | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 3,01 | 4.3. | | 3,51 | 16,62 | 38,68 | 55,88 | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,255,68 | 3.3. | | 3,51 | 1,11 | 1,51 | - | | A0Q8NL | ÖKOWORLD ROCK 'N' ROLL FONDS C | EUR | 164,48 | 4.3. | | 3,51 | 4,72 | 14,61 | -8,62 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,549,43 | 3.3. | | 3,50 | 10,93 | 57,50 | 76,92 | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,219,97 | 2.3. | | 3,50 | 13,23 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,467,47 | 4.3. | | 3,50 | 34,02 | - | - | |
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