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A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,93 | 3.3. |   | 0,61 | 0,00 | 19,08 | 30,42 |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 31,06 | 2.3. |  | 1,46 | 2,80 | 35,33 | 30,41 | | A2QLGT | QUANTEX MULTI ASSET FUND KLASSE CHF I | CHF | 139,65 | 3.3. | | -1,06 | 0,78 | 9,94 | 30,40 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 262,00 | 2.3. | | 3,58 | -4,99 | 12,83 | 30,39 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 201,64 | 3.3. | | 8,57 | 9,43 | 9,44 | 30,39 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 233,34 | 3.3. | | 9,58 | 44,26 | 70,58 | 30,39 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,34 | 4.3. | | 5,96 | 19,69 | 34,87 | 30,39 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 367,10 | 3.3. | | -3,00 | -4,56 | 26,33 | 30,38 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,91 | 4.3. | | 7,91 | 35,38 | 43,72 | 30,37 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 630,55 | 3.3. | | -4,23 | 1,70 | 52,67 | 30,35 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 140,86 | 4.3. | | 4,39 | 9,43 | 34,70 | 30,35 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,38 | 3.3. | | 3,56 | 5,30 | 1,88 | 30,35 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 295,45 | 4.3. | | 0,60 | 1,30 | 19,66 | 30,34 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 223,97 | 3.3. | | 10,05 | 35,27 | 48,61 | 30,34 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 171,49 | 3.3. | | 10,05 | 35,27 | 48,61 | 30,34 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 274,46 | 4.3. | | 0,60 | 1,30 | 19,66 | 30,34 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,34 | 3.3. | | -2,75 | 8,64 | 37,59 | 30,33 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,46 | 3.3. | | 9,63 | 60,80 | 92,30 | 30,33 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 45,19 | 4.3. | | 4,94 | 17,56 | 33,09 | 30,33 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,82 | 2.3. | | -1,55 | -4,76 | 22,62 | 30,33 | |
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