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A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 185,65 | 5.11. |   | 9,53 | 7,85 | 24,45 | - |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,46 | 6.11. |  | 9,53 | 10,02 | 16,55 | 10,57 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,51 | 6.11. | | 9,53 | 5,71 | 54,86 | - | | A2N4WB | CT (LUX) AMERICAN SELECT 8U USD | USD | 10,41 | 6.11. | | 9,53 | 8,33 | 59,95 | 60,50 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,18 | 6.11. | | 9,53 | 5,05 | 29,39 | 26,87 | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 168,55 | 6.11. | | 9,53 | 7,40 | 52,44 | 4,94 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,02 | 7.11. | | 9,52 | 5,41 | 38,87 | 32,54 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 159,50 | 5.11. | | 9,52 | 9,74 | 40,28 | 16,64 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 490,47 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 389,24 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,17 | 6.11. | | 9,52 | 8,80 | 32,15 | 17,91 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,91 | 6.11. | | 9,52 | 5,10 | 27,94 | 55,29 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,35 | 7.11. |  | 9,52 | 9,41 | 37,27 | - | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 621,86 | 6.11. | | 9,52 | 7,40 | 23,02 | 3,94 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 163,78 | 6.11. | | 9,52 | 10,65 | 44,12 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 95,07 | 6.11. | | 9,52 | 10,56 | 16,33 | -2,20 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 126,33 | 6.11. | | 9,52 | 9,27 | 36,37 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 169,49 | 6.11. | | 9,52 | 9,33 | 26,66 | 12,84 | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 12,69 | 6.11. | | 9,52 | 7,72 | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,203,06 | 7.11. | | 9,52 | - | - | - | |
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