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A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 198,86 | 5.3. |   | 1,51 | 22,49 | 53,93 | - |  | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 124,91 | 5.3. |  | 1,51 | 7,00 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 110,57 | 4.3. | | 1,51 | 10,36 | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,976,35 | 5.3. | | 1,51 | 6,43 | 26,54 | 34,15 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 160,82 | 5.3. | | 1,51 | 8,64 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 347,99 | 5.3. | | 1,51 | 35,20 | 114,19 | - | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,635,51 | 5.3. | | 1,51 | 6,32 | 26,08 | 33,66 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 216,54 | 5.3. | | 1,50 | 9,73 | 40,88 | 72,36 | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,12 | 5.3. | | 1,50 | 16,46 | - | - | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,83 | 5.3. | | 1,50 | 5,44 | 27,49 | 19,48 | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 10,85 | 6.3. | | 1,50 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 102,57 | 6.3. | | 1,50 | - | - | - | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,45 | 5.3. | | 1,50 | 10,27 | 2,72 | -9,13 | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 160,05 | 4.3. | | 1,50 | 10,43 | - | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 50,12 | 6.3. | | 1,50 | 19,36 | 56,37 | 92,92 | | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 144,46 | 6.3. | | 1,50 | 6,82 | 29,79 | 36,90 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 5.3. | | 1,50 | 2,41 | 11,37 | - | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,23 | 6.3. | | 1,50 | 19,36 | 56,37 | - | | A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 154,80 | 6.3. | | 1,50 | 7,90 | 25,01 | 39,75 | | A2C04 | SB AKTIEN NORDAMERIKA T | EUR | 154,80 | 6.3. | | 1,50 | 8,87 | 26,72 | 43,28 | |
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