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A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,68 | 4.3. |   | 15,43 | 17,28 | 88,69 | 186,05 |  | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,78 | 4.3. | | 1,77 | 17,28 | 39,01 | 34,49 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,08 | 4.3. | | 3,47 | 17,28 | - | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 3.3. |  | 1,58 | 17,28 | 63,43 | 66,12 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,39 | 4.3. | | 0,87 | 17,27 | 40,12 | 28,88 | | A40KR1 | US EQUITYFLEX Z | USD | 1,167,31 | 3.3. | | -1,31 | 17,26 | - | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,10 | 3.3. | | 5,17 | 17,26 | 58,20 | 88,27 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 10,36 | 4.3. | | 15,37 | 17,26 | 88,41 | 185,81 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,41 | 4.3. | | 6,19 | 17,26 | 44,09 | - | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,82 | 4.3. | | 3,36 | 17,26 | 43,03 | 54,40 | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,118,55 | 3.3. | | 1,72 | 17,26 | - | - | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 45,25 | 4.3. | | 0,98 | 17,26 | 38,46 | 22,83 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,54 | 3.3. | | -3,91 | 17,26 | 90,68 | 116,51 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,07 | 3.3. | | -0,20 | 17,25 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,39 | 4.3. | | -7,12 | 17,25 | 6,50 | - | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,60 | 4.3. | | 1,25 | 17,25 | 30,19 | 16,29 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 198,46 | 4.3. | | 7,02 | 17,25 | - | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 125,17 | 4.3. | | 9,40 | 17,24 | 23,20 | 72,77 | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,92 | 4.3. | | -3,22 | 17,24 | 2,87 | -31,82 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 84,96 | 4.3. | | -0,32 | 17,24 | 59,40 | 58,24 | |
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