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A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 379,58 | 6.3. |   | 4,67 | 20,27 | 61,54 | 70,84 |  | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 32,30 | 6.3. |  | 4,67 | 26,60 | 45,37 | 70,18 | | A0QZYX | AVARON EMERGING EUROPE FUND A | EUR | 12,71 | 5.3. |  | 4,67 | 25,93 | 103,96 | 160,91 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 127,46 | 5.3. | | 4,66 | 6,47 | 18,73 | 19,47 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 127,46 | 6.3. | | 4,66 | 45,24 | 24,95 | 27,46 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,770,11 | 6.3. | | 4,66 | 19,79 | 62,62 | 83,27 | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 990,77 | 5.3. | | 4,66 | 27,10 | 9,47 | - | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 318,31 | 6.3. | | 4,66 | 14,50 | 39,37 | 50,03 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 918,18 | 5.3. | | 4,66 | 23,50 | 52,48 | 82,63 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 125,95 | 4.3. | | 4,66 | 19,99 | - | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 275,50 | 4.3. | | 4,66 | 12,08 | 35,00 | 46,37 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,72 | 18.2. | | 4,66 | 20,30 | 30,53 | -9,92 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 209,07 | 6.3. | | 4,66 | 12,72 | 20,23 | 24,77 | | A3CWS1 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H | USD | 151,14 | 5.3. | | 4,66 | 23,71 | 61,01 | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 73,89 | 5.3. | | 4,66 | -15,97 | - | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 181,49 | 5.3. | | 4,66 | 17,63 | 50,35 | 51,68 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 166,89 | 5.3. | | 4,66 | 24,64 | 54,80 | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,29 | 5.3. | | 4,66 | 19,66 | 35,76 | 10,25 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,58 | 6.3. | | 4,66 | 46,11 | 26,43 | 25,80 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,01 | 5.3. | | 4,66 | 69,09 | 104,36 | 84,18 | |
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