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A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,532,91 | 6.3. |   | -0,56 | 10,23 | -2,50 | -21,62 |  | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,10 | 5.3. | | 3,64 | 10,23 | 23,06 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 175,35 | 5.3. | | 2,60 | 10,23 | 12,29 | 6,01 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,64 | 5.3. | | 3,84 | 10,23 | 16,87 | 2,19 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 110,54 | 4.3. | | 2,10 | 10,23 | - | - | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 393,57 | 5.3. |  | 6,19 | 10,23 | 17,13 | 18,19 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 25,98 | 5.3. | | 1,48 | 10,22 | 29,06 | 33,57 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,05 | 6.3. | | -0,96 | 10,22 | 15,87 | -8,25 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,71 | 5.3. | | 2,56 | 10,22 | 4,18 | -1,17 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 126,40 | 6.3. | | -4,44 | 10,22 | 50,01 | - | | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 484,89 | 5.3. | | 1,31 | 10,22 | 22,31 | 1,68 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,94 | 6.3. | | -1,15 | 10,22 | 25,15 | 22,42 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,40 | 5.3. | | -0,76 | 10,22 | 40,63 | - | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 37,42 | 5.3. | | -0,35 | 10,22 | 35,78 | 63,91 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,11 | 5.3. | | -2,65 | 10,22 | 44,98 | 52,77 | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,76 | 6.3. | | 4,24 | 10,22 | -2,96 | -8,15 | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,57 | 6.3. | | -7,77 | 10,22 | - | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,592,34 | 4.3. | | -2,59 | 10,22 | 4,17 | -36,32 | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 128,03 | 6.3. | | 1,80 | 10,22 | - | - | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 178,96 | 5.3. | | 0,72 | 10,22 | 32,34 | 33,14 | |
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