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A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 219,29 | 3.2. |   | 10,97 | 48,21 | 55,21 | 23,46 |  | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 230,31 | 3.2. |  | 0,05 | -6,40 | 16,76 | 23,46 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 35,21 | 4.2. | | 9,35 | 39,61 | 64,00 | 23,46 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,74 | 4.2. | | 0,41 | 3,36 | 25,60 | 23,45 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,53 | 4.2. | | 1,16 | 7,13 | 28,34 | 23,45 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 128,59 | 4.2. | | 2,04 | 4,33 | 28,35 | 23,45 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,030,78 | 3.2. | | -3,63 | 0,46 | 29,40 | 23,44 | | 986275 | LILUX CONVERT - P | EUR | 289,86 | 3.2. | | 3,70 | 8,98 | 19,43 | 23,43 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 11,03 | 4.2. | | 3,63 | 10,36 | 12,07 | 23,43 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 211,03 | 3.2. | | 3,99 | 15,25 | 15,44 | 23,42 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 491,47 | 3.2. | | 9,67 | 46,09 | 57,31 | 23,42 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 131,27 | 3.2. | | 1,93 | 4,33 | 14,61 | 23,41 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 146,96 | 3.2. | | 4,35 | 12,43 | 27,67 | 23,41 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 151,69 | 3.2. | | 4,35 | 12,43 | 27,66 | 23,41 | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,285,33 | 4.2. | | 1,26 | 7,24 | 26,46 | 23,40 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,17 | 4.2. | | 4,06 | 19,92 | 20,67 | 23,40 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,40 | 3.2. | | -1,28 | -0,38 | 7,68 | 23,40 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 171,83 | 4.2. | | 2,97 | 7,06 | 32,42 | 23,40 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,70 | 4.2. | | 3,55 | 29,25 | 37,65 | 23,40 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,00 | 3.2. | | 6,22 | 23,42 | 34,12 | 23,40 | |
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