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A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 167,32 | 4.3. |   | 4,19 | 10,99 | 29,83 | 31,23 |  | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 78,11 | 3.3. | | 4,19 | 10,81 | 23,79 | 33,18 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,78 | 4.3. | | 4,19 | 26,90 | 24,53 | 11,99 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,60 | 3.3. | | 4,19 | 24,20 | 38,94 | 19,89 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 228,66 | 2.3. | | 4,19 | 25,95 | 76,45 | 74,80 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,50 | 3.3. | | 4,19 | 12,08 | 53,73 | 97,74 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 113,22 | 4.3. | | 4,19 | 28,75 | 46,71 | 71,96 | | A2PZN8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | EUR | 16,61 | 3.3. | | 4,19 | 12,27 | 59,70 | - | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 210,05 | 3.3. | | 4,19 | 10,90 | 23,49 | 44,23 | | A41955 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II | AUD | 11,20 | 3.3. | | 4,19 | - | - | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,06 | 3.3. | | 4,19 | 24,23 | 39,18 | 20,25 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,09 | 4.3. |  | 4,18 | - | - | - | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 271,41 | 3.3. | | 4,18 | 10,89 | 23,50 | 44,21 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,61 | 3.3. | | 4,18 | 7,32 | 40,09 | 84,51 | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,84 | 4.3. | | 4,18 | - | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,59 | 4.3. | | 4,18 | -1,79 | 10,47 | 12,50 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 127,76 | 3.3. | | 4,18 | 18,14 | - | - | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 587,94 | 4.3. | | 4,18 | 38,72 | 94,91 | 140,30 | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 408,37 | 4.3. | | 4,18 | 11,69 | 39,69 | 53,24 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 159,96 | 4.3. | | 4,18 | 28,75 | 46,71 | 71,99 | |
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