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A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,44 | 5.3. |   | 3,84 | 26,26 | 32,89 | 34,84 |  | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 103,97 | 4.3. | | 3,84 | 18,62 | 20,10 | -14,92 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 162,18 | 6.3. | | 3,83 | 16,21 | 9,86 | -23,15 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 295,16 | 5.3. | | 3,83 | 15,14 | 44,28 | 81,43 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 156,52 | 5.3. |  | 3,83 | 5,54 | 17,99 | 15,98 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,08 | 5.3. | | 3,83 | 18,46 | 68,09 | 89,77 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 101,89 | 4.3. | | 3,83 | 14,66 | 40,97 | 44,47 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,65 | 5.3. | | 3,83 | 10,43 | 17,32 | 2,73 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,09 | 5.3. | | 3,83 | 32,65 | - | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 334,64 | 5.3. | | 3,83 | 4,74 | 17,88 | 30,09 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 224,37 | 5.3. | | 3,83 | 4,73 | 17,87 | 30,08 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 463,80 | 5.3. | | 3,83 | 23,25 | 69,88 | 122,58 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,83 | 5.3. | | 3,83 | 36,26 | 20,47 | -12,13 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 146,76 | 5.3. | | 3,83 | -2,92 | -5,01 | -22,04 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 732,02 | 6.3. | | 3,83 | 15,21 | 34,27 | 30,35 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 114,46 | 5.3. | | 3,83 | 22,40 | 42,32 | 37,72 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,97 | 6.3. | | 3,83 | 19,40 | 58,86 | 33,96 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,80 | 5.3. | | 3,83 | 10,87 | 16,86 | 4,04 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,47 | 6.3. | | 3,83 | 11,35 | 19,23 | 27,80 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 202,53 | 5.3. | | 3,82 | 4,67 | 39,31 | 65,52 | |
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