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81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 212,99 | 30.1. |   | 2,14 | 5,78 | 31,18 | 40,23 |  | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,94 | 29.1. |  | 1,66 | -0,71 | 31,18 | - | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,422,22 | 30.1. | | 2,78 | 16,14 | 31,18 | 26,66 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 702,86 | 28.1. | | 6,90 | 26,45 | 31,18 | 38,12 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 479,53 | 28.1. | | 0,90 | 7,90 | 31,18 | 23,90 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,53 | 29.1. | | 0,34 | 12,68 | 31,18 | 11,14 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,83 | 29.1. | | 7,27 | 25,94 | 31,18 | 39,94 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,85 | 29.1. | | -0,54 | 9,91 | 31,17 | - | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,97 | 30.1. | | 4,65 | 18,55 | 31,17 | 13,28 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,95 | 29.1. | | 0,33 | 12,68 | 31,17 | 11,12 | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,56 | 29.1. |  | 0,48 | 9,06 | 31,17 | 28,17 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 400,93 | 29.1. | | 8,46 | 20,61 | 31,17 | 4,42 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,32 | 29.1. | | 7,26 | 26,03 | 31,17 | 39,69 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,31 | 29.1. | | 2,48 | 21,19 | 31,17 | 19,33 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 367,19 | 29.1. | | 0,19 | -5,48 | 31,16 | - | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,577,29 | 30.1. | | 1,51 | 6,52 | 31,16 | 27,06 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,77 | 30.1. | | 1,50 | 16,46 | 31,16 | 52,42 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 29.1. | | 2,90 | 8,38 | 31,16 | 60,18 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,49 | 29.1. | | 3,18 | 5,68 | 31,16 | 54,55 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 158,14 | 30.1. | | 2,14 | 5,77 | 31,16 | 40,20 | |
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