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A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 143,87 | 3.3. |   | 7,49 | 22,47 | 35,50 | 34,21 |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 178,20 | 4.3. | | -2,24 | -3,55 | 35,50 | 54,20 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,02 | 4.3. | | 6,35 | 33,61 | 35,49 | -13,46 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 128,04 | 3.3. | | 9,90 | 27,73 | 35,49 | 3,76 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,70 | 3.3. | | 0,83 | 4,94 | 35,49 | -23,09 | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 120,07 | 4.3. | | 0,47 | 5,75 | 35,49 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 404,44 | 4.3. |  | -0,50 | 9,52 | 35,49 | 61,81 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,175,40 | 4.3. | | 10,37 | 42,25 | 35,49 | 12,72 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,183,70 | 4.3. | | 10,37 | 42,25 | 35,49 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 114,68 | 4.3. | | 0,46 | 5,74 | 35,49 | - | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 88,08 | 4.3. | | 1,97 | 15,42 | 35,48 | 19,03 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,465,52 | 3.3. | | 3,41 | 9,70 | 35,48 | 34,57 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 143,57 | 4.3. | | 1,97 | 15,42 | 35,48 | 19,03 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,32 | 4.3. | | 4,52 | 13,69 | 35,48 | 49,19 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,185,02 | 4.3. | | 0,82 | 5,03 | 35,48 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 182,764,50 | 2.3. | | 2,00 | 6,96 | 35,47 | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,31 | 4.3. | | 0,80 | 15,88 | 35,47 | 21,91 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,96 | 3.3. | | -1,93 | 6,99 | 35,47 | 36,75 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,355,64 | 3.3. | | 6,88 | 23,65 | 35,47 | 45,54 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 96,86 | 4.3. | | -4,48 | 8,33 | 35,47 | 38,59 | |
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