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A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 21,84 | 3.7. |   | 17,10 | 17,36 | 46,87 | 41,18 |  | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 126,07 | 3.7. | | 13,20 | 10,89 | 34,46 | 41,18 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 228,76 | 4.7. |  | 12,70 | 5,83 | 32,11 | 41,18 | | MG0072 | M&G (LUX) EPISODE MACRO FUND GBP T-H ACC | GBP | 14,88 | 7.7. | | 5,27 | 6,87 | 22,57 | 41,17 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,31 | 4.7. |  | -13,43 | -4,49 | 12,12 | 41,17 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,919,82 | 3.7. | | -3,57 | 7,78 | 17,76 | 41,17 | | A2PCSN | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD | USD | 2,046,80 | 4.7. | | 19,37 | 18,23 | 33,94 | 41,17 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 144,30 | 7.7. | | -1,82 | 1,00 | 11,64 | 41,17 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 164,30 | 3.7. | | -4,54 | 1,12 | 23,46 | 41,16 | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 135,62 | 4.7. | | 0,38 | 6,62 | 23,03 | 41,16 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,35 | 4.7. | | 6,97 | 12,17 | 21,32 | 41,16 | | A118XW | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - PR GBP ACC | GBP | 157,25 | 3.7. | | 2,05 | 9,50 | 34,52 | 41,16 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 227,62 | 3.7. | | 5,39 | 12,05 | 37,04 | 41,15 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 163,51 | 7.7. | | 5,07 | 1,62 | 25,50 | 41,14 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,97 | 3.7. | | -2,02 | 7,25 | 23,81 | 41,14 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 568,78 | 3.7. | | 1,20 | 5,25 | 21,35 | 41,14 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 59,65 | 4.7. | | 37,47 | 44,22 | 79,99 | 41,12 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 146,36 | 3.7. | | 13,60 | 13,69 | 12,83 | 41,11 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 68,14 | 7.7. | | 10,98 | 11,03 | 15,90 | 41,11 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 169,35 | 4.7. | | -0,74 | 8,63 | 21,09 | 41,11 | |
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