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A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,57 | 21.1. |   | -2,40 | 8,43 | 95,36 | 63,01 |  | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,03 | 23.1. |  | 1,30 | 8,43 | 20,75 | 7,88 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,998,01 | 23.1. | | 1,68 | 8,43 | 72,68 | 93,59 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 287,02 | 23.1. | | 5,48 | 8,43 | 21,42 | 11,55 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,24 | 23.1. | | -2,73 | 8,43 | 79,78 | 0,36 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,39 | 23.1. | | 2,80 | 8,43 | - | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 147,51 | 23.1. | | 0,75 | 8,43 | - | - | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,97 | 23.1. | | 4,03 | 8,43 | 27,85 | 18,77 | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 108,01 | 23.1. | | -0,06 | 8,43 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,83 | 22.1. | | 0,56 | 8,43 | 22,92 | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 134,86 | 22.1. | | 2,29 | 8,43 | 22,60 | 23,86 | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,31 | 23.1. | | 0,48 | 8,43 | - | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,22 | 22.1. | | 1,39 | 8,43 | 34,57 | 21,00 | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 126,01 | 22.1. | | 6,59 | 8,43 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,35 | 22.1. | | 0,32 | 8,43 | - | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,92 | 23.1. | | 3,45 | 8,43 | 24,47 | 15,86 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,281,58 | 23.1. | | 1,68 | 8,43 | 73,55 | 96,30 | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,78 | 22.1. | | 0,56 | 8,43 | 22,92 | - | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,95 | 22.1. | | 0,24 | 8,43 | 13,57 | -3,60 | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,27 | 23.1. | | 1,06 | 8,43 | - | - | |
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