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A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,169,82 | 5.11. |   | 9,79 | 10,16 | - | - |  | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,73 | 6.11. |  | 9,79 | 8,48 | 49,35 | 1,06 | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,35 | 7.11. | | 9,79 | 8,38 | 42,93 | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,756,00 | 5.11. | | 9,79 | 15,04 | - | - | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 196,88 | 7.11. | | 9,79 | 13,55 | 42,73 | 49,84 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 966,49 | 6.11. | | 9,79 | 9,88 | 29,14 | - | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 517,59 | 7.11. | | 9,79 | 13,40 | 10,84 | -10,91 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,24 | 6.11. | | 9,79 | 9,25 | 34,54 | 18,51 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,820,89 | 6.11. | | 9,79 | 10,12 | 73,57 | 89,50 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 201,18 | 6.11. | | 9,79 | 8,04 | 38,46 | 43,93 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,247,35 | 5.11. | | 9,79 | 8,02 | 34,78 | 47,44 | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,12 | 6.11. | | 9,79 | 6,09 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,25 | 7.11. | | 9,79 | 8,41 | 15,44 | -9,02 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,10 | 6.11. | | 9,79 | 9,36 | 29,51 | -2,40 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,00 | 6.11. | | 9,79 | 10,89 | 45,73 | 50,06 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 164,11 | 5.11. | | 9,79 | 10,16 | 31,69 | 21,87 | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,15 | 6.11. | | 9,79 | 9,32 | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,295,54 | 6.11. | | 9,79 | 9,45 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 122,74 | 6.11. | | 9,79 | 7,03 | - | - | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 132,48 | 5.11. |  | 9,78 | 10,15 | 32,77 | 22,87 | |
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