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A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,502,00 | 5.11. |   | 12,13 | 11,77 | 40,48 | - |  | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,41 | 5.11. |  | 12,60 | 11,77 | - | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,03 | 5.11. | | 11,50 | 11,77 | 40,90 | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 183,74 | 5.11. | | 9,89 | 11,77 | 30,54 | 29,01 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 442,48 | 4.11. | | 4,73 | 11,77 | 49,88 | 99,85 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,190,78 | 4.11. | | 10,15 | 11,77 | 36,59 | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,56 | 5.11. | | 10,11 | 11,77 | - | - | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 380,02 | 5.11. | | 14,18 | 11,77 | 29,81 | 226,14 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 121,20 | 5.11. | | 12,44 | 11,77 | - | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 108,86 | 4.11. | | 15,39 | 11,77 | 34,36 | 12,31 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,07 | 4.11. | | 16,01 | 11,76 | 34,09 | -0,30 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,78 | 5.11. | | 10,51 | 11,76 | 50,06 | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,73 | 5.11. | | 11,26 | 11,76 | 36,53 | 14,76 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,18 | 5.11. | | 14,21 | 11,76 | - | - | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,44 | 4.11. | | 11,12 | 11,76 | 8,59 | -3,80 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,34 | 4.11. | | 15,69 | 11,76 | 29,40 | 0,75 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,56 | 5.11. |  | 12,37 | 11,76 | - | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,64 | 4.11. | | 9,92 | 11,76 | 44,13 | 33,91 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 69,11 | 4.11. | | 11,30 | 11,76 | 36,76 | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 165,26 | 5.11. | | 11,92 | 11,76 | - | - | |
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