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A3BMK | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 117,65 | 5.3. |   | 4,06 | 9,27 | - | - |  | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 46,94 | 4.3. |  | 4,06 | - | - | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,36 | 5.3. | | 4,06 | 21,88 | 40,24 | 45,38 | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 122,55 | 4.3. | | 4,06 | 20,34 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,359,00 | 5.3. | | 4,06 | 13,20 | 33,13 | 48,27 | | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 169,77 | 4.3. | | 4,06 | 22,07 | 37,28 | 14,49 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 13,11 | 5.3. | | 4,06 | 15,63 | 35,65 | 51,51 | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,62 | 5.3. | | 4,06 | 21,63 | - | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 92,10 | 4.3. | | 4,06 | 7,32 | 15,57 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,77 | 5.3. | | 4,06 | 25,61 | 54,73 | 34,46 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 202,82 | 5.3. | | 4,06 | -1,72 | -1,43 | -17,01 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,79 | 5.3. | | 4,06 | 17,73 | 56,44 | 54,68 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 198,61 | 5.3. | | 4,06 | -1,72 | -1,43 | -17,01 | | A3BME | ERSTE OPPORTUNITIES MIX EUR D02 | EUR | 118,79 | 5.3. | | 4,06 | 9,76 | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,193,10 | 5.3. | | 4,06 | - | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 157,57 | 5.3. | | 4,05 | 17,55 | - | - | | A3DX9 | ERSTE OPPORTUNITIES MIX EUR R01 AZ | EUR | 109,50 | 5.3. | | 4,05 | 9,26 | - | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,85 | 5.3. | | 4,05 | 13,10 | 37,91 | 55,06 | | 577954 | MAGELLAN C | EUR | 23,36 | 4.3. | | 4,05 | 18,64 | 17,51 | -12,57 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,073,74 | 4.3. | | 4,05 | 13,39 | 40,15 | 54,84 | |
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