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A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,14 | 5.3. |   | 4,33 | 15,53 | 49,77 | - |  | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,350,00 | 5.3. | | 4,33 | 12,78 | 23,63 | 14,99 | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,33 | 5.3. | | 4,33 | 17,63 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 120,98 | 5.3. | | 4,33 | 15,79 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,239,43 | 5.3. |  | 4,33 | 19,48 | - | - | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,327,77 | 5.3. | | 4,32 | 9,62 | 26,40 | 29,00 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 75,24 | 5.3. | | 4,32 | 24,23 | 40,26 | 23,73 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 831,36 | 6.3. | | 4,32 | 32,69 | 13,53 | -9,61 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,27 | 5.3. | | 4,32 | 10,86 | - | - | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,54 | 5.3. | | 4,32 | 36,62 | 10,22 | -18,83 | | 98640 | ZIEL NETTO (T) | EUR | 273,88 | 6.3. | | 4,32 | 16,67 | 37,24 | 32,13 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,54 | 5.3. | | 4,32 | 17,53 | 51,05 | 86,12 | | WK027Y | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3 | EUR | 136,37 | 5.3. | | 4,32 | 20,57 | - | - | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 49,00 | 6.3. | | 4,32 | 28,61 | 35,96 | -7,00 | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,64 | 5.3. | | 4,32 | 10,96 | - | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,13 | 5.3. | | 4,32 | 13,91 | 24,28 | 11,21 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,84 | 5.3. | | 4,32 | 14,69 | 34,93 | 52,92 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,22 | 5.3. | | 4,32 | 13,87 | 24,32 | 10,22 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 337,15 | 5.3. | | 4,32 | 33,67 | 37,38 | -9,50 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,90 | 5.3. | | 4,32 | 24,65 | - | - | |
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