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A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 5.3. |   | 1,55 | 12,23 | 41,97 | 14,85 |  | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,213,55 | 4.3. |  | 0,47 | 13,95 | 41,97 | 52,07 | | A14NRD | R-CO VALOR P EUR | EUR | 2,875,76 | 4.3. | | 0,47 | 13,95 | 41,97 | 52,06 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,00 | 5.3. |  | 6,03 | 23,27 | 41,97 | 28,00 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 443,27 | 5.3. | | 3,86 | 12,94 | 41,97 | 53,90 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 252,26 | 6.3. | | 7,73 | 24,04 | 41,96 | 60,01 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 28,32 | 5.3. | | 9,09 | 33,52 | 41,95 | 1,29 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 320,65 | 6.3. | | 7,73 | 24,03 | 41,95 | 59,99 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 221,43 | 5.3. | | 3,53 | 12,18 | 41,95 | 70,33 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,692,93 | 4.3. | | -3,79 | 5,96 | 41,95 | 49,28 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,74 | 5.3. | | -1,75 | 9,44 | 41,94 | 44,56 | | A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 205,96 | 27.2. | | 1,11 | 9,97 | 41,94 | - | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 56,84 | 5.3. | | 1,23 | 9,72 | 41,94 | 74,61 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,98 | 6.3. | | 4,35 | 15,53 | 41,94 | 40,29 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,710,21 | 6.3. | | 1,51 | 8,69 | 41,94 | 62,01 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,441,32 | 6.3. | | 1,51 | 8,68 | 41,94 | 62,01 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 161,61 | 4.3. | | 0,44 | 22,34 | 41,94 | 34,29 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 350,68 | 6.3. | | 7,73 | 24,02 | 41,94 | 59,97 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 493,28 | 2.3. | | -11,41 | -13,53 | 41,93 | 73,04 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,241,04 | 2.3. | | -11,41 | -13,53 | 41,93 | - | |
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