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A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,60 | 4.3. |   | 3,99 | 12,65 | 28,78 | 37,29 |  | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,66 | 3.3. |  | 3,99 | 3,26 | 19,79 | 33,33 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,639,16 | 4.3. | | 3,99 | 15,31 | 46,95 | 76,25 | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 13,04 | 3.3. | | 3,99 | 5,16 | - | - | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 767,79 | 4.3. | | 3,98 | 10,77 | 36,39 | 47,27 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,91 | 3.3. | | 3,98 | - | - | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 31,08 | 4.3. | | 3,98 | 17,06 | 21,24 | 22,91 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,33 | 3.3. | | 3,98 | 16,95 | 32,67 | 44,49 | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,43 | 4.3. | | 3,98 | 21,71 | - | - | | A0QZ7R | PICTET - TIMBER - R USD | USD | 200,53 | 4.3. | | 3,98 | -4,33 | -1,11 | -8,18 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 562,95 | 3.3. | | 3,98 | 13,59 | 44,11 | 84,46 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 106,51 | 4.3. | | 3,98 | 25,19 | 13,17 | -5,58 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 208,20 | 3.3. | | 3,98 | 12,92 | 41,40 | - | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 82,05 | 3.3. | | 3,98 | 11,04 | 34,59 | 42,82 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 83,87 | 4.3. | | 3,98 | 35,76 | 45,99 | 16,92 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 132,74 | 4.3. | | 3,98 | 23,16 | - | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 295,57 | 3.3. | | 3,98 | 13,58 | 44,08 | 84,43 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 130,99 | 3.3. | | 3,98 | 11,03 | 34,59 | 42,81 | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 164,96 | 3.3. | | 3,98 | 7,61 | 4,35 | - | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 59,344,43 | 4.3. | | 3,98 | 2,49 | 16,08 | 19,05 | |
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