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A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 334,64 | 5.3. |   | 1,81 | 16,99 | 46,13 | 36,93 |  | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,62 | 5.3. | | 4,14 | 16,99 | 33,86 | 33,69 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,60 | 5.3. |  | 0,40 | 16,99 | 56,88 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 97,91 | 4.3. | | 2,39 | 16,99 | 29,86 | 10,32 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,42 | 5.3. | | -0,56 | 16,99 | 64,99 | - | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 145,49 | 4.3. | | 2,39 | 16,99 | 29,87 | 10,32 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 101,95 | 5.3. | | 5,45 | 16,99 | 0,31 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 144,14 | 4.3. | | 1,27 | 16,99 | 29,51 | 8,56 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 423,83 | 4.3. | | 1,72 | 16,99 | 41,25 | 22,45 | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,17 | 5.3. | | -0,76 | 16,99 | - | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 18,46 | 5.3. | | -3,25 | 16,98 | 13,72 | -21,64 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 30,17 | 5.3. | | -3,24 | 16,98 | 13,76 | -21,64 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 108,31 | 5.3. | | 5,81 | 16,98 | 37,54 | 45,78 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,98 | 5.3. | | 3,80 | 16,98 | 26,90 | 17,15 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 161,26 | 4.3. | | 2,39 | 16,98 | 29,85 | 10,31 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,10 | 5.3. | | 2,98 | 16,98 | 45,84 | 51,49 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,55 | 4.3. | | 1,29 | 16,98 | 29,53 | 8,57 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,54 | 5.3. | | 10,22 | 16,98 | 11,24 | 18,32 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 72,41 | 5.3. | | 10,21 | 16,98 | 19,08 | 41,98 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,29 | 4.3. | | 1,29 | 16,98 | 29,49 | 8,56 | |
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