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A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 158,91 | 4.3. |   | 1,68 | 17,94 | 49,83 | 78,04 |  | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,49 | 5.3. |  | 1,92 | 18,47 | 58,70 | 78,04 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,13 | 5.3. | | 1,92 | 18,47 | 58,69 | 78,03 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,84 | 5.3. | | 1,65 | 9,99 | 52,60 | 78,03 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,51 | 4.3. | | 0,78 | 22,01 | 69,19 | 78,01 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,90 | 5.3. | | 4,01 | 16,87 | 50,17 | 78,01 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,36 | 4.3. | | 0,78 | 22,01 | 69,17 | 78,00 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 237,02 | 5.3. | | 2,59 | 6,42 | 36,39 | 78,00 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 11,33 | 5.3. | | 0,91 | 18,35 | 66,95 | 77,99 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 81,07 | 5.3. | | 13,29 | 55,58 | 106,93 | 77,99 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 229,77 | 5.3. | | 0,92 | 21,19 | 68,58 | 77,96 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,715,96 | 5.3. | | 5,46 | 27,58 | - | 77,96 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,80 | 5.3. | | 1,17 | 20,15 | 70,47 | 77,96 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,042,36 | 5.3. | | 4,39 | 8,00 | 39,04 | 77,96 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 308,32 | 5.3. | | 1,63 | 20,50 | 69,24 | 77,94 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 269,99 | 5.3. | | -2,20 | 14,23 | 66,54 | 77,94 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 328,10 | 5.3. | | -2,20 | 14,23 | 66,54 | 77,94 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 367,61 | 5.3. | | 0,59 | 24,37 | 100,02 | 77,90 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 379,26 | 5.3. | | 0,59 | 24,37 | 100,02 | 77,90 | |
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