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A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,25 | 2.2. |   | 5,44 | 14,52 | 38,86 | - |  | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 353,94 | 2.2. |  | -0,85 | 14,52 | 70,80 | 94,86 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,87 | 2.2. | | 2,07 | 14,52 | 47,67 | 49,91 | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 211,51 | 2.2. | | 3,91 | 14,52 | - | - | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,358,57 | 3.2. | | 4,92 | 14,52 | 38,14 | 22,21 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,70 | 2.2. | | 1,11 | 14,52 | 32,57 | 10,92 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 404,59 | 2.2. | | -0,85 | 14,52 | 70,79 | 94,83 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 191,56 | 3.2. | | 3,30 | 14,52 | - | - | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,31 | 2.2. | | 3,77 | 14,52 | 63,53 | 56,66 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 152,89 | 2.2. | | 3,77 | 14,52 | 63,57 | 56,70 | | A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,281,88 | 2.2. | | 3,91 | 14,52 | - | - | | 984811 | DWS TOP DIVIDENDE LD | EUR | 160,26 | 3.2. | | 5,93 | 14,51 | 31,92 | 59,28 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,119,86 | 3.2. | | 4,37 | 14,51 | 39,21 | 52,46 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 196,46 | 3.2. | | 2,21 | 14,51 | 35,34 | 27,85 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,99 | 3.2. | | 1,93 | 14,51 | 35,26 | 28,68 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,24 | 2.2. |  | 1,20 | 14,51 | 31,38 | 11,32 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,86 | 2.2. | | 1,48 | 14,51 | 33,37 | 16,43 | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 135,66 | 30.1. | | 2,73 | 14,51 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,24 | 2.2. | | 1,48 | 14,51 | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,04 | 2.2. | | 3,63 | 14,51 | 38,50 | - | |
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