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A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,741,69 | 5.3. |   | 3,63 | 22,49 | 97,74 | 100,91 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,10 | 5.3. | | 5,84 | 21,96 | 63,95 | 100,91 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,12 | 5.3. | | 6,69 | 33,41 | 87,06 | 100,87 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 46,02 | 5.3. |  | 3,05 | 29,89 | 77,07 | 100,79 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 207,17 | 5.3. | | 3,60 | 15,05 | 64,77 | 100,77 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,47 | 5.3. | | 3,61 | 15,99 | 65,68 | 100,75 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 131,59 | 5.3. | | 18,03 | 92,33 | 73,24 | 100,59 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,528,31 | 4.3. | | 7,71 | 40,31 | 86,64 | 100,48 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 261,442,30 | 5.3. | | 3,93 | 31,06 | 84,93 | 100,45 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 48,407,00 | 5.3. | | 0,45 | 16,85 | 56,74 | 100,41 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,97 | 4.3. | | 3,49 | 19,86 | 63,20 | 100,38 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 19,25 | 4.3. | | 16,95 | 23,04 | 35,05 | 100,37 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 36,21 | 4.3. | | 3,19 | 19,95 | 56,41 | 100,36 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,41 | 4.3. | | 4,28 | 32,97 | 90,61 | 100,35 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 181,68 | 5.3. | | 7,72 | 43,28 | 60,84 | 100,34 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 126,25 | 5.3. | | 10,59 | 43,99 | 79,66 | 100,27 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,22 | 4.3. | | 12,83 | 28,45 | 62,56 | 100,26 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,76 | 5.3. | | 2,13 | 22,54 | 61,40 | 100,24 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 614,76 | 5.3. | | -2,60 | 16,89 | 80,40 | 100,24 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 281,20 | 5.3. | | 1,60 | 12,43 | 62,50 | 100,21 | |
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