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A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,93 | 2.2. |   | 1,38 | 0,42 | 4,19 | 9,74 |  | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,70 | 3.2. | | 1,38 | 12,54 | 32,38 | 11,51 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,81 | 2.2. |  | 1,38 | 15,13 | 30,20 | 21,59 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 256,14 | 2.2. | | 1,38 | 22,26 | 103,87 | 84,85 | | A3D82J | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION | EUR | 146,49 | 2.2. | | 1,38 | 14,70 | - | - | | A40XTL | TROJAN GLOBAL INCOME FUND (IRELAND) F USD ACCUMULATION | USD | 1,30 | 3.2. | | 1,38 | - | - | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,94 | 2.2. | | 1,38 | 9,20 | 26,04 | 32,85 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,46 | 2.2. | | 1,38 | 9,03 | 24,18 | 19,01 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,36 | 2.2. | | 1,38 | 0,13 | 0,07 | -1,90 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 189,97 | 30.1. | | 1,38 | 2,08 | 23,73 | 49,88 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,81 | 2.2. | | 1,38 | 25,56 | 14,84 | -22,40 | | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 63,36 | 2.2. | | 1,38 | 8,21 | 26,10 | 23,01 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,40 | 3.2. | | 1,38 | 5,25 | 13,81 | 8,54 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,84 | 3.2. | | 1,38 | 4,49 | 13,18 | 6,71 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,38 | 2.2. | | 1,38 | 11,60 | 24,67 | 16,75 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 255,022,50 | 2.2. | | 1,38 | 26,07 | 86,78 | 97,28 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,57 | 30.1. | | 1,38 | 8,68 | 22,25 | -0,87 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 24,750,87 | 2.2. | | 1,38 | 26,09 | 86,57 | 96,73 | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,13 | 30.1. | | 1,38 | 4,35 | 16,39 | 28,39 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 103,94 | 30.1. | | 1,38 | - | - | - | |
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