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A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 173,38 | 2.3. |   | 4,83 | 30,77 | 85,00 | 80,15 |  | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 188,16 | 2.3. |  | 4,83 | 11,29 | 43,85 | 70,71 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,07 | 3.3. | | 4,83 | 17,02 | 30,54 | -6,58 | | A2JKHL | INSIGHT BROAD OPPORTUNITIES FUND B1 CHF | CHF | 1,09 | 2.3. | | 4,83 | 6,43 | 10,61 | 3,69 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 91,27 | 2.3. | | 4,83 | 14,62 | 42,92 | 43,28 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 179,76 | 3.3. | | 4,83 | 9,26 | 30,34 | 25,11 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 68,39 | 3.3. | | 4,83 | 23,27 | 52,89 | 49,90 | | A2PN6B | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND A | EUR | 34,53 | 2.3. | | 4,83 | 9,79 | - | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 129,22 | 3.3. | | 4,83 | 16,11 | 45,49 | 73,24 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 141,82 | 3.3. | | 4,83 | 21,46 | - | - | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,901,59 | 2.3. | | 4,83 | 30,01 | 83,05 | 75,96 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,853,37 | 2.3. | | 4,83 | 30,03 | 82,91 | 75,49 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,55 | 3.3. | | 4,83 | 26,13 | 40,14 | 34,46 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 247,44 | 3.3. | | 4,82 | 26,56 | 50,97 | 64,00 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,56 | 3.3. | | 4,82 | 35,09 | 42,71 | 5,77 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 171,29 | 3.3. | | 4,82 | 10,18 | 31,49 | 23,49 | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 124,56 | 3.3. | | 4,82 | 13,25 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 124,56 | 3.3. | | 4,82 | 13,25 | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,545,00 | 3.3. | | 4,82 | 37,22 | - | - | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,545,00 | 2.3. | | 4,82 | 8,85 | 14,84 | - | |
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