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A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,52 | 5.11. |   | 13,32 | 10,66 | 31,59 | - |  | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 256,24 | 5.11. | | 12,44 | 10,66 | 47,91 | 99,88 | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,75 | 5.11. |  | 9,85 | 10,66 | - | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 16,92 | 5.11. | | 14,87 | 10,66 | - | - | | WK037Y | GEMCHINA R EUR | EUR | 112,32 | 5.11. | | 13,39 | 10,66 | 8,56 | -22,79 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 507,00 | 5.11. | | 12,44 | 10,66 | 47,90 | 99,89 | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 110,66 | 5.11. | | 11,34 | 10,66 | - | - | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 114,24 | 6.11. | | 8,90 | 10,66 | 34,37 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,90 | 6.11. | | 11,45 | 10,66 | 32,28 | -5,30 | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,01 | 5.11. | | 12,50 | 10,66 | 67,18 | 35,90 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,60 | 5.11. | | 10,39 | 10,66 | 29,28 | 21,00 | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,97 | 5.11. | | 9,86 | 10,66 | - | - | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 299,23 | 5.11. | | 10,57 | 10,66 | 40,91 | 12,76 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,22 | 5.11. | | 13,77 | 10,66 | - | - | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 136,64 | 5.11. | | 21,25 | 10,66 | 1,35 | -34,92 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 271,63 | 5.11. | | 11,58 | 10,66 | 35,28 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,392,42 | 31.10. | | 8,37 | 10,66 | 47,40 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,02 | 6.11. | | 15,84 | 10,66 | 40,62 | 16,39 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 139,69 | 5.11. | | 11,56 | 10,65 | 27,33 | - | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,711,16 | 5.11. | | 13,74 | 10,65 | 47,79 | 67,77 | |
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