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A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,57 | 4.3. |   | 4,03 | 13,55 | 42,54 | 55,65 |  | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,87 | 5.3. | | 4,03 | - | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,35 | 5.3. |  | 4,03 | 20,06 | 40,53 | - | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 211,32 | 5.3. | | 4,03 | -5,03 | 0,93 | -3,87 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 180,36 | 4.3. | | 4,03 | 11,58 | 38,14 | 36,50 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 624,10 | 4.3. | | 4,03 | 36,67 | 111,28 | 150,21 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 76,64 | 5.3. | | 4,03 | 38,69 | - | -24,67 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 177,03 | 5.3. | | 4,03 | 28,49 | 35,38 | -3,98 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,16 | 5.3. | | 4,03 | 28,49 | 35,37 | -3,98 | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,60 | 4.3. | | 4,03 | 19,65 | - | - | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 178,36 | 5.3. | | 4,03 | 5,77 | 15,49 | 27,98 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,36 | 5.3. | | 4,03 | 24,02 | 12,82 | -3,30 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,78 | 5.3. | | 4,03 | 24,20 | 7,08 | 10,39 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,81 | 5.3. | | 4,03 | 12,44 | 38,12 | 69,42 | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,321,17 | 3.3. | | 4,03 | 16,13 | 45,97 | - | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,13 | 5.3. | | 4,03 | 12,87 | - | - | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 65,38 | 5.3. | | 4,03 | 38,68 | - | -24,67 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 253,77 | 5.3. | | 4,03 | 6,47 | 16,69 | 19,38 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 188,67 | 5.3. | | 4,02 | 17,36 | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 5.3. | | 4,02 | 12,87 | - | - | |
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