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A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 120,86 | 6.3. |   | 4,68 | - | - | - |  | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,07 | 4.3. |  | 4,68 | 5,64 | 11,07 | 24,21 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,92 | 6.3. | | 4,67 | 22,77 | 40,75 | 99,85 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 75,02 | 5.3. | | 4,67 | 13,35 | 37,25 | 58,56 | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,99 | 5.3. | | 4,67 | 21,52 | - | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,46 | 5.3. | | 4,67 | 29,48 | 28,73 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,969,07 | 5.3. | | 4,67 | 21,32 | 46,66 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,845,37 | 5.3. | | 4,67 | 21,29 | 46,75 | 77,63 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,96 | 5.3. | | 4,67 | 10,67 | 25,63 | 19,14 | | A40PRV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC GBP | GBP | 102,62 | 5.3. | | 4,67 | 7,10 | - | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 174,59 | 5.3. | | 4,67 | 21,32 | 46,54 | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,31 | 5.3. | | 4,67 | 20,83 | 26,13 | 15,52 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,838,63 | 5.3. | | 4,67 | 42,13 | 74,80 | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 103,35 | 6.3. | | 4,67 | 34,50 | 53,13 | 25,10 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,61 | 5.3. | | 4,67 | 19,52 | 34,17 | 41,31 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,61 | 5.3. | | 4,67 | 19,52 | 34,17 | 41,31 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 25,67 | 6.3. | | 4,67 | 30,35 | 52,39 | 35,29 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,25 | 6.3. | | 4,67 | 30,35 | 52,39 | 35,29 | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 120,39 | 5.3. | | 4,67 | 14,29 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,451,40 | 6.3. | | 4,67 | 18,33 | 85,45 | -8,73 | |
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