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A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 259,41 | 6.3. |   | 4,46 | 5,24 | 10,32 | 13,19 |  | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 140,95 | 6.3. | | 4,46 | 10,79 | 39,53 | 47,21 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,35 | 5.3. | | 4,46 | 17,90 | 42,50 | 36,30 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 94,85 | 5.3. |  | 4,46 | 34,71 | 40,66 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,580,19 | 6.3. | | 4,46 | 44,48 | 26,03 | -7,49 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 385,31 | 6.3. | | 4,46 | 24,93 | 42,98 | 12,61 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 56,92 | 6.3. | | 4,46 | 29,60 | 39,03 | -3,44 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,87 | 6.3. | | 4,46 | 20,07 | 30,67 | 16,91 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,53 | 5.3. | | 4,46 | 14,86 | 27,57 | 16,05 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,97 | 5.3. | | 4,46 | 9,28 | 31,78 | 56,36 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 528,37 | 4.3. | | 4,46 | 45,38 | 86,35 | 165,90 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 144,40 | 5.3. | | 4,46 | 14,12 | 23,09 | 0,94 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,38 | 5.3. | | 4,46 | 22,19 | 36,16 | 15,15 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 244,51 | 6.3. | | 4,46 | 15,34 | 42,45 | 39,66 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 448,51 | 6.3. | | 4,46 | 42,46 | 134,53 | 188,56 | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,24 | 6.3. | | 4,45 | 17,37 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 29,32 | 5.3. |  | 4,45 | 14,98 | 27,26 | - | | A14THW | FONDITA SUSTAINABLE WORLD A | EUR | 97,37 | 5.3. | | 4,45 | 13,86 | -11,54 | -20,43 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 380,33 | 6.3. | | 4,45 | 41,93 | 128,25 | 168,73 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 371,01 | 6.3. | | 4,45 | 41,96 | 130,76 | 178,77 | |
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