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A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 201,99 | 16.1. |   | 2,51 | 22,33 | 28,64 | 30,93 |  | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 198,98 | 16.1. |  | 2,86 | 14,41 | 27,02 | 30,93 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,81 | 16.1. | | 4,77 | 40,10 | 42,31 | 30,93 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,77 | 15.1. | | 3,55 | 21,28 | 32,39 | 30,92 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 467,58 | 15.1. | | 1,41 | 3,93 | 54,38 | 30,92 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,84 | 16.1. | | 2,13 | 9,24 | 34,92 | 30,91 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,05 | 15.1. | | 4,77 | 41,57 | 53,30 | 30,91 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,83 | 16.1. | | 6,22 | 11,10 | 39,45 | 30,91 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 195,68 | 15.1. | | 0,34 | 4,51 | 24,54 | 30,91 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 112,76 | 16.1. | | 4,06 | 15,14 | 35,49 | 30,90 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,658,16 | 14.1. | | 0,59 | 6,76 | 21,12 | 30,90 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,277,53 | 16.1. | | 2,63 | 7,39 | 25,31 | 30,88 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,254,09 | 15.1. | | 4,89 | 25,40 | 25,31 | 30,88 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 205,66 | 15.1. | | 4,17 | 28,37 | 35,73 | 30,88 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,66 | 16.1. | | -1,78 | -2,01 | 27,59 | 30,88 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,88 | 16.1. | | 0,88 | 3,07 | 9,42 | 30,88 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,38 | 16.1. | | 4,76 | 40,05 | 42,34 | 30,87 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 42,35 | 15.1. | | 1,95 | -0,33 | 22,19 | 30,87 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 130,870,50 | 16.1. | | -2,98 | 7,74 | 96,90 | 30,87 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 157,50 | 16.1. | | 4,26 | -2,94 | 19,72 | 30,87 | |
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