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74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 585,49 | 5.3. |   | 0,05 | 17,38 | 26,97 | 26,30 |  | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 370,52 | 5.3. | | 0,83 | 17,38 | 59,76 | 74,56 | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,16 | 5.3. |  | 1,67 | 17,37 | - | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,27 | 5.3. | | 11,53 | 17,37 | 28,10 | 46,38 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 90,80 | 5.3. | | 0,97 | 17,37 | 34,20 | 13,97 | | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 116,28 | 4.3. | | 5,13 | 17,37 | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 136,42 | 4.3. | | -0,48 | 17,37 | - | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 149,27 | 4.3. | | 11,03 | 17,37 | 39,82 | - | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 20,07 | 5.3. | | 3,13 | 17,37 | 62,38 | 90,60 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 133,68 | 5.3. | | -1,28 | 17,37 | 63,44 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 128,89 | 5.3. | | 0,97 | 17,36 | 34,18 | 19,74 | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,95 | 5.3. | | 1,58 | 17,36 | - | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 837,30 | 5.3. | | 1,14 | 17,36 | 14,33 | -16,27 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 360,02 | 5.3. | | 6,91 | 17,36 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.3. | | -0,38 | 17,36 | 59,17 | 55,19 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 188,67 | 5.3. | | 4,02 | 17,36 | - | - | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 418,98 | 5.3. | | -1,16 | 17,36 | 60,53 | 61,10 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 19,65 | 5.3. | | 13,19 | 17,36 | 20,98 | 47,95 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 142,78 | 4.3. | | 6,86 | 17,36 | 41,77 | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,29 | 5.3. | | 1,62 | 17,36 | - | - | |
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