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A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 160,94 | 5.3. |   | 1,55 | 22,75 | 54,87 | - |  | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 166,87 | 5.3. | | 1,55 | 8,99 | - | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,23 | 5.3. | | 1,55 | 13,28 | 35,64 | 22,39 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 193,16 | 27.2. |  | 1,55 | 7,96 | 22,35 | 35,85 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 175,47 | 6.3. | | 1,55 | 8,48 | 43,21 | 61,61 | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 140,64 | 4.3. | | 1,55 | 7,65 | 33,88 | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,38 | 6.3. | | 1,54 | 9,25 | 29,18 | 25,81 | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 1,00 | 5.3. | | 1,54 | 1,85 | - | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 162,50 | 5.3. | | 1,54 | 13,61 | 48,02 | 46,99 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 25,00 | 5.3. | | 1,54 | 12,21 | 33,90 | 10,04 | | A2JM47 | H2O MODERATO FCP N | EUR | 146,06 | 5.3. | | 1,54 | 15,44 | 28,90 | 47,97 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 125,02 | 5.3. | | 1,54 | 10,87 | 29,61 | 26,74 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,168,67 | 6.3. | | 1,54 | 10,36 | 23,85 | - | | WK03NY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 132,11 | 5.3. | | 1,54 | - | - | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 18,97 | 6.3. | | 1,54 | 13,00 | 44,95 | 69,11 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,41 | 5.3. | | 1,54 | 16,03 | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,80 | 5.3. | | 1,54 | 4,88 | 0,39 | -32,59 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 50,095,09 | 5.3. | | 1,54 | 10,85 | 31,69 | 9,94 | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 101,38 | 5.3. | | 1,54 | - | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 143,89 | 5.3. | | 1,54 | 16,04 | 28,86 | 44,05 | |
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