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A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,41 | 2.3. |   | 3,07 | 19,10 | - | - |  | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 236,63 | 2.3. |  | 11,55 | 19,10 | 37,47 | 50,84 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 58,43 | 2.3. | | 5,79 | 19,10 | 37,81 | 68,00 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,54 | 27.2. | | -0,07 | 19,10 | 78,25 | 81,70 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 535,98 | 27.2. | | 2,18 | 19,10 | 63,40 | 8,76 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 124,99 | 3.3. | | 2,51 | 19,09 | 33,52 | - | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 230,17 | 2.3. | | 11,54 | 19,09 | 37,46 | 50,83 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,539,63 | 3.3. | | 0,15 | 19,09 | 21,30 | -24,72 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,74 | 2.3. | | 0,58 | 19,09 | 80,10 | 92,36 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 331,01 | 27.2. | | 10,15 | 19,09 | 45,31 | 57,06 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,78 | 2.3. | | 5,90 | 19,09 | 53,81 | 82,55 | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,356,52 | 2.3. | | 0,66 | 19,09 | - | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,48 | 2.3. | | 2,34 | 19,08 | 31,02 | 13,19 | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 351,69 | 27.2. | | 4,35 | 19,08 | - | - | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 315,87 | 2.3. | | 9,32 | 19,08 | 47,78 | 65,60 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,530,61 | 3.3. | | 0,15 | 19,08 | 21,19 | -24,85 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 124,19 | 2.3. | | 7,92 | 19,08 | 44,85 | 24,42 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 201,09 | 3.3. | | -3,49 | 19,08 | 95,73 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,08 | 2.3. | | -0,42 | 19,08 | 66,08 | 73,50 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 478,49 | 2.3. | | 2,39 | 19,08 | 57,84 | 49,21 | |
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