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A0SE8 | ERSTE ALTERNATIVE TREND EUR R01 (T) | EUR | 105,28 | 4.3. |   | 4,30 | 6,95 | 2,85 | 0,16 |  | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,65 | 3.3. | | 4,30 | 27,70 | 34,78 | - | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 197,26 | 3.3. | | 4,30 | 14,14 | 23,46 | -1,99 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,39 | 4.3. | | 4,30 | -1,20 | 12,53 | 16,10 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 144,18 | 3.3. | | 4,30 | 14,64 | 22,97 | -0,68 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 207,33 | 3.3. | | 4,30 | 22,85 | 53,62 | 48,36 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,12 | 4.3. |  | 4,30 | 2,49 | 24,60 | 34,07 | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,472,00 | 4.3. | | 4,30 | 36,92 | - | - | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,94 | 4.3. | | 4,30 | 21,88 | 21,64 | 4,53 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 323,94 | 4.3. | | 4,29 | 11,28 | 33,71 | 40,42 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 138,67 | 3.3. | | 4,29 | 23,90 | 68,66 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,09 | 4.3. | | 4,29 | 10,51 | 20,32 | 5,31 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,85 | 4.3. | | 4,29 | 20,37 | 23,00 | 34,71 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 96,82 | 3.3. | | 4,29 | 0,13 | - | - | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 347,44 | 4.3. | | 4,29 | 12,60 | 42,21 | 61,62 | | A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 188,31 | 4.3. | | 4,29 | - | - | - | | WK04WS | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE N | EUR | 238,61 | 3.3. | | 4,29 | - | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,85 | 4.3. | | 4,29 | 2,50 | 24,68 | 34,75 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,53 | 4.3. | | 4,29 | 48,28 | 50,03 | -0,71 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 40,84 | 4.3. | | 4,29 | 12,29 | 30,44 | 40,05 | |
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