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A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,66 | 4.7. |   | 15,75 | 15,11 | 28,71 | 41,83 |  | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,191,00 | 3.7. | | 5,13 | 2,24 | 41,54 | 41,81 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 367,91 | 3.7. |  | -1,04 | 3,19 | 27,46 | 41,81 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 32,93 | 3.7. | | -2,07 | -8,49 | 24,19 | 41,81 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 42,06 | 3.7. | | -2,09 | -8,51 | 24,18 | 41,81 | | A1PCC | CALYPSO FUND I2 | USD | 1,479,36 | 30.6. | | 4,55 | 10,48 | 38,90 | 41,80 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 29,38 | 3.7. | | 7,27 | 10,00 | 32,70 | 41,80 | | A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 17,35 | 3.7. | | 5,99 | 7,66 | 31,86 | 41,79 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,769,83 | 3.7. | | 6,28 | 7,12 | 24,08 | 41,79 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 234,48 | 4.7. | | 8,90 | 5,61 | 38,78 | 41,79 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 139,04 | 4.7. | | 8,90 | 5,61 | 38,77 | 41,78 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,68 | 4.7. | | 1,79 | 6,59 | 32,66 | 41,78 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 30,48 | 4.7. | | 9,88 | 11,53 | 34,10 | 41,77 | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 589,88 | 3.7. | | 8,86 | 14,74 | - | 41,76 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 109,35 | 3.7. | | -2,01 | 2,66 | 33,19 | 41,75 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 176,01 | 3.7. |  | 3,53 | 7,85 | 32,89 | 41,75 | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,417,41 | 3.7. | | 13,26 | 13,79 | 23,71 | 41,74 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,96 | 4.7. | | -0,87 | 4,93 | 24,49 | 41,74 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,193,88 | 25.6. | | 2,84 | 7,48 | 33,60 | 41,73 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 162,02 | 4.7. | | 1,03 | 7,50 | 19,49 | 41,72 | |
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