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A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,27 | 5.3. |   | 11,21 | 25,71 | 37,44 | 50,35 |  | A0YGHJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 22,96 | 5.3. |  | 9,88 | 33,06 | 37,44 | 47,41 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 151,21 | 4.3. | | 1,01 | 10,44 | 37,44 | 29,73 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,62 | 5.3. | | 9,05 | -5,61 | 37,44 | - | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 130,51 | 5.3. | | 5,45 | 27,94 | 37,44 | 10,07 | | 987564 | GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD INC | USD | 120,85 | 5.3. | | 0,97 | 11,40 | 37,44 | 17,61 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,58 | 6.3. | | -0,07 | 11,70 | 37,43 | 31,19 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 308,67 | 5.3. | | 6,75 | 25,00 | 37,43 | 36,72 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,44 | 5.3. | | 1,37 | 9,02 | 37,43 | 69,54 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,84 | 5.3. | | 9,60 | 22,58 | 37,43 | 1,79 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 125,40 | 5.3. | | 1,39 | 17,54 | 37,42 | 18,74 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,33 | 6.3. | | 1,20 | 10,88 | 37,42 | 15,45 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 139,25 | 5.3. | | 5,60 | 15,75 | 37,42 | 41,87 | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 165,63 | 5.3. | | 0,72 | 14,34 | 37,42 | - | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,26 | 5.3. | | 6,35 | 29,29 | 37,42 | -2,98 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 183,42 | 6.3. | | -2,41 | -1,00 | 37,42 | 56,34 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 265,85 | 4.3. | | 0,83 | 6,30 | 37,42 | 53,34 | | A1JQDP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP | EUR | 1,312,26 | 4.3. | | 4,82 | 16,43 | 37,42 | 22,07 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,38 | 5.3. | | 5,35 | 24,40 | 37,42 | 29,21 | | 987565 | GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD ACC | USD | 602,66 | 5.3. | | 0,96 | 11,39 | 37,42 | 17,60 | |
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