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A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,39 | 22.1. |   | 5,29 | 21,41 | 29,22 | 3,77 |  | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,989,50 | 22.1. |  | 3,35 | 21,41 | 28,41 | 30,89 | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 144,48 | 23.1. | | 4,51 | 21,41 | 44,09 | 58,85 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,05 | 23.1. | | -0,57 | 21,41 | 138,16 | 91,29 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,41 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,77 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 151,30 | 22.1. | | 1,35 | 21,40 | 28,55 | 8,82 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 48,45 | 23.1. | | 6,62 | 21,40 | 31,12 | 2,19 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,48 | 22.1. | | 2,37 | 21,40 | 62,65 | 68,62 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,45 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,75 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,29 | 23.1. | | 2,64 | 21,39 | - | - | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 153,86 | 22.1. | | 1,46 | 21,39 | 23,27 | 25,96 | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,54 | 23.1. | | 2,53 | 21,39 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,62 | 22.1. | | 3,89 | 21,39 | 66,43 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,26 | 22.1. | | 2,74 | 21,39 | 26,02 | 30,53 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 114,80 | 22.1. | | 3,37 | 21,39 | 28,07 | 30,21 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,01 | 22.1. | | 1,36 | 21,39 | 28,57 | 8,81 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,91 | 22.1. | | 1,35 | 21,38 | 28,54 | 9,07 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 24,40 | 22.1. | | 3,36 | 21,38 | 27,03 | 29,97 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 330,35 | 23.1. | | 3,60 | 21,38 | 43,01 | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 139,70 | 23.1. | | 4,25 | 21,38 | 51,55 | - | |
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