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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,44 | 5.3. |   | 3,92 | 32,42 | 111,06 | 150,80 |  | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 137,82 | 6.3. | | 3,92 | 39,96 | 15,35 | -19,98 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,52 | 5.3. | | 3,92 | 24,46 | 59,00 | 68,42 | | A41P02 | ASSENAGON I MULTI ASSET BALANCED (N) | EUR | 52,49 | 4.3. |  | 3,92 | - | - | - | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 103,43 | 5.3. | | 3,92 | -1,36 | 1,79 | 10,82 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,33 | 6.3. | | 3,92 | 15,17 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,06 | 5.3. | | 3,92 | 21,10 | 54,19 | 47,35 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,452,81 | 5.3. | | 3,92 | 26,75 | 68,00 | 97,02 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 138,72 | 5.3. | | 3,91 | 25,02 | 69,69 | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,005,90 | 5.3. | | 3,91 | 1,37 | 27,32 | 19,71 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 235,02 | 5.3. | | 3,91 | 23,71 | 50,38 | 50,95 | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 116,62 | 5.3. | | 3,91 | 9,64 | - | - | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,04 | 6.3. | | 3,91 | - | - | - | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 150,71 | 5.3. | | 3,91 | 16,70 | 40,64 | 40,59 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 72,31 | 6.3. | | 3,91 | 10,50 | 22,78 | 14,89 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 114,86 | 5.3. | | 3,91 | 2,84 | 21,67 | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,18 | 5.3. | | 3,91 | 34,96 | 8,79 | -22,13 | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,58 | 6.3. | | 3,91 | 13,61 | 25,52 | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,68 | 6.3. | | 3,91 | 15,01 | - | - | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,97 | 5.3. | | 3,91 | 35,71 | 76,03 | - | |
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