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A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,25 | 3.3. |   | 3,43 | 17,13 | 49,44 | - |  | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,23 | 3.3. | | 3,43 | 28,41 | 59,01 | 76,60 | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 134,27 | 3.3. | | 3,43 | 13,24 | - | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,11 | 4.3. | | 3,43 | 17,67 | 33,46 | -14,94 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,52 | 3.3. | | 3,43 | 10,58 | 25,28 | -18,19 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,55 | 3.3. | | 3,43 | 28,41 | 59,02 | 76,61 | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 173,59 | 4.3. | | 3,43 | 12,05 | 47,24 | 57,95 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,285,27 | 3.3. | | 3,43 | 8,84 | 37,98 | 48,47 | | A2PKNQ | ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 211,66 | 2.3. | | 3,43 | - | - | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,497,06 | 3.3. | | 3,43 | 8,88 | 38,29 | 48,88 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 141,02 | 4.3. | | 3,43 | 7,92 | 37,78 | 43,43 | | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 159,75 | 3.3. | | 3,42 | -8,66 | 15,54 | 3,30 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 164,28 | 4.3. | | 3,42 | 7,93 | 37,79 | 43,45 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,421,77 | 3.3. | | 3,42 | 30,93 | 48,95 | 11,31 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 201,75 | 3.3. | | 3,42 | 1,75 | 38,07 | 67,59 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,788,44 | 3.3. | | 3,42 | 28,29 | 78,05 | 75,91 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,836,01 | 3.3. | | 3,42 | 28,28 | 78,19 | 76,39 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 201,20 | 3.3. | | 3,42 | 1,72 | 37,98 | 67,40 | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 169,18 | 4.3. | | 3,42 | 12,04 | - | - | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 165,86 | 3.3. | | 3,42 | -8,66 | 15,54 | 3,30 | |
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