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A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,15 | 2.2. |   | 3,11 | 38,16 | 11,67 | -19,06 |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,72 | 30.1. |  | 3,11 | 22,26 | 46,35 | 97,22 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,63 | 2.2. | | 3,11 | 14,29 | 49,51 | 58,76 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 421,70 | 30.1. | | 3,11 | 17,33 | 40,99 | 63,84 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 115,71 | 2.2. | | 3,11 | 2,91 | 12,60 | 16,41 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,77 | 2.2. | | 3,11 | 2,87 | 32,47 | 42,83 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,18 | 2.2. | | 3,11 | 4,38 | 2,58 | -11,25 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 179,28 | 30.1. | | 3,11 | 11,26 | 42,18 | 43,85 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 546,09 | 2.2. | | 3,11 | 31,03 | 14,93 | -26,50 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,22 | 2.2. | | 3,11 | 14,03 | 30,19 | 33,41 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 183,03 | 2.2. | | 3,11 | 12,81 | 19,01 | -3,41 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,49 | 2.2. | | 3,11 | 17,38 | 28,73 | 17,96 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 119,60 | 30.1. | | 3,11 | 5,54 | 25,11 | 44,81 | | A41D0M | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 GBP | GBP | 36,48 | 2.2. | | 3,11 | 18,40 | - | - | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,59 | 2.2. | | 3,11 | 17,38 | 28,72 | 17,95 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,39 | 30.1. | | 3,11 | 36,60 | 16,61 | - | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 31,52 | 30.1. | | 3,11 | 9,20 | 31,23 | 48,95 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,06 | 2.2. | | 3,11 | 6,04 | 16,09 | 41,77 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,658,67 | 28.1. | | 3,11 | 12,91 | 21,26 | 7,06 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 37,24 | 30.1. | | 3,11 | 9,20 | 31,23 | 48,96 | |
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