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A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 211,98 | 11.3. |   | 5,48 | 17,71 | 55,47 | 65,83 |  | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,49 | 12.3. |  | 1,93 | 43,89 | 127,15 | 65,83 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,92 | 12.3. | | 7,13 | 42,73 | 93,19 | 65,81 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 505,94 | 12.3. | | -1,29 | 12,22 | 56,18 | 65,80 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 176,43 | 12.3. | | 7,13 | 42,72 | 93,18 | 65,80 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 16,88 | 12.3. | | -5,36 | 14,98 | 80,90 | 65,79 | | A0M80N | UNIGLOBAL I | EUR | 572,23 | 12.3. | | -2,09 | 11,20 | 53,27 | 65,78 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,469,56 | 11.3. | | -0,28 | 18,31 | 57,12 | 65,77 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,20 | 12.3. | | 22,61 | 32,75 | 38,48 | 65,76 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 700,66 | 12.3. | | -1,40 | 20,94 | 71,08 | 65,74 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 25,73 | 12.3. | | 17,91 | 75,49 | 120,62 | 65,73 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 222,99 | 13.3. | | -2,06 | 21,49 | 70,60 | 65,73 | | 847466 | DEKASPEZIAL CF | EUR | 704,70 | 13.3. | | -0,49 | 14,54 | 60,45 | 65,70 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,12 | 13.3. | | 3,63 | 31,28 | 70,81 | 65,70 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,59 | 12.3. | | 1,14 | 21,67 | 59,68 | 65,69 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 127,40 | 12.3. | | 36,90 | 133,97 | 122,05 | 65,69 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,38 | 12.3. | | 3,33 | 13,80 | 46,96 | 65,69 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 386,13 | 12.3. | | 9,20 | 30,62 | 75,67 | 65,69 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 70,53 | 12.3. | | 0,94 | 17,30 | 44,74 | 65,68 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,53 | 12.3. | | 1,97 | 27,58 | 67,20 | 65,65 | |
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