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986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 416,89 | 4.3. |   | -2,96 | 15,57 | 75,80 | 92,09 |  | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 55,90 | 2.3. |  | 5,00 | 15,57 | - | - | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,00 | 4.3. | | 3,85 | 15,57 | 39,54 | 29,90 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,43 | 4.3. | | 5,49 | 15,57 | 15,57 | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,52 | 4.3. | | -5,94 | 15,57 | 5,60 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,59 | 3.3. | | 2,97 | 15,57 | 20,20 | 1,63 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,63 | 4.3. | | 7,13 | 15,57 | 30,14 | 27,34 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 22,57 | 4.3. | | 0,71 | 15,57 | 34,99 | 22,86 | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,14 | 3.3. | | 9,86 | 15,56 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,194,36 | 3.3. | | 1,96 | 15,56 | - | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,17 | 4.3. | | 2,61 | 15,56 | 46,47 | 70,88 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,53 | 4.3. | | 0,15 | 15,56 | 73,16 | 87,16 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,47 | 4.3. | | 7,10 | 15,56 | 30,12 | 27,31 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 18,94 | 4.3. | | 9,29 | 15,56 | 28,67 | 22,04 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 13,00 | 4.3. | | 2,04 | 15,56 | 46,07 | - | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 67,16 | 4.3. | | -2,98 | 15,55 | - | - | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 15,75 | 4.3. | | 2,41 | 15,55 | 15,30 | -6,58 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 115,53 | 4.3. | | 1,56 | 15,55 | 43,14 | 75,58 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,65 | 4.3. | | 3,56 | 15,55 | 27,86 | -7,31 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 145,43 | 3.3. | | 0,17 | 15,55 | 8,18 | -18,22 | |
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