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A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,23 | 15.1. |   | 4,18 | 35,68 | 44,02 | 8,97 |  | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 235,01 | 15.1. |  | 4,18 | 8,55 | 27,72 | 52,66 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 113,67 | 16.1. | | 4,18 | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,66 | 15.1. | | 4,18 | 13,32 | 33,13 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,19 | 16.1. | | 4,18 | 42,94 | 18,60 | 5,20 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,21 | 16.1. | | 4,18 | 19,12 | - | - | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,25 | 15.1. | | 4,18 | 35,24 | 64,49 | 83,84 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 251,00 | 15.1. | | 4,18 | 8,55 | 27,70 | 52,58 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 61,30 | 15.1. | | 4,18 | 3,03 | 63,35 | 25,09 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 78,02 | 16.1. | | 4,18 | 29,24 | - | - | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 132,86 | 16.1. | | 4,18 | -4,35 | 15,22 | 23,51 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,43 | 16.1. | | 4,18 | 22,31 | 39,68 | 21,05 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,82 | 15.1. | | 4,18 | 38,70 | 53,66 | 23,34 | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,73 | 15.1. | | 4,18 | 13,88 | 39,94 | - | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,33 | 15.1. | | 4,18 | 13,87 | 39,93 | - | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 135,54 | 15.1. | | 4,18 | - | - | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 226,61 | 15.1. | | 4,18 | 18,06 | 33,02 | 42,29 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,39 | 16.1. | | 4,18 | 22,19 | 39,54 | 20,97 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,28 | 15.1. | | 4,18 | 16,23 | 21,44 | 10,03 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 105,71 | 16.1. | | 4,18 | 8,64 | - | - | |
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