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926156 | UNIMARKTFÜHRER -NET- A | EUR | 102,00 | 4.11. |   | 5,10 | 12,01 | 47,47 | 81,81 |  | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,77 | 3.11. | | 12,01 | 12,01 | 24,75 | - | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 239,23 | 4.11. | | 4,79 | 12,00 | 82,17 | 60,83 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,85 | 4.11. | | 14,94 | 12,00 | 37,95 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 186,01 | 4.11. |  | 9,31 | 12,00 | 61,45 | 74,86 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 119,54 | 4.11. | | 14,06 | 12,00 | 36,91 | 15,78 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,69 | 4.11. | | 17,71 | 12,00 | 37,03 | 51,31 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,78 | 4.11. | | 17,71 | 12,00 | 37,03 | 51,30 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 344,93 | 4.11. | | 9,02 | 12,00 | 66,26 | 87,05 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,992,74 | 3.11. | | 9,62 | 12,00 | 66,22 | - | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 138,07 | 4.11. | | 12,57 | 12,00 | 40,36 | 52,36 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,44 | 4.11. | | 9,98 | 12,00 | - | - | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,60 | 4.11. | | 8,14 | 12,00 | 68,84 | 86,87 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 102,29 | 4.11. | | 15,53 | 12,00 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 124,07 | 4.11. | | 9,31 | 12,00 | 61,40 | 74,59 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 125,43 | 5.11. | | 10,75 | 12,00 | 43,05 | 30,87 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 135,47 | 4.11. | | 14,10 | 12,00 | 36,51 | 77,79 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 83,45 | 5.11. | | 10,87 | 12,00 | 73,42 | 89,49 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,159,10 | 4.11. | | 12,44 | 12,00 | 42,00 | 41,37 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 156,00 | 5.11. | | 10,75 | 12,00 | 43,05 | 30,87 | |
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