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794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,65 | 3.3. |   | -4,12 | 0,77 | 38,73 | 39,26 |  | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 210,35 | 3.3. | | 3,08 | 0,55 | 38,72 | 58,08 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 246,73 | 3.3. | | 11,90 | 31,06 | 38,72 | 57,17 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 223,38 | 3.3. | | -0,28 | 18,78 | 38,72 | 66,45 | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,15 | 3.3. | | 1,82 | 8,28 | 38,71 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,69 | 3.3. | | 1,81 | 8,28 | 38,71 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,428,92 | 3.3. | | 1,49 | 12,25 | 38,71 | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,38 | 3.3. | | 1,42 | 11,75 | 38,71 | 14,97 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,792,68 | 4.3. | | 6,05 | 23,53 | 38,71 | 1,78 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,82 | 3.3. | | -0,30 | 4,90 | 38,71 | 31,98 | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,82 | 4.3. |  | 0,14 | 12,18 | 38,71 | 32,70 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,63 | 3.3. | | 2,65 | 13,22 | 38,71 | 30,44 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 303,88 | 3.3. | | 7,95 | 37,54 | 38,71 | -5,18 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,31 | 3.3. | | 0,78 | 0,08 | 38,71 | 52,90 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 494,66 | 3.3. | | 3,08 | 22,57 | 38,71 | 53,81 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,28 | 3.3. | | 2,66 | 13,23 | 38,70 | 30,44 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,95 | 3.3. | | 3,87 | 6,62 | 38,70 | 46,23 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 173,72 | 3.3. | | 1,47 | 6,77 | 38,70 | 72,27 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,21 | 3.3. | | 10,02 | -1,79 | 38,70 | 76,56 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 164,86 | 3.3. | | 1,20 | 24,72 | 38,69 | 17,10 | |
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