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A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,09 | 2.3. |   | 5,12 | 23,67 | 57,43 | - |  | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 26,07 | 3.3. | | 5,12 | 8,67 | 22,45 | 39,34 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 120,54 | 27.2. |  | 5,12 | 16,88 | 36,82 | - | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,483,00 | 3.3. | | 5,12 | 29,94 | 57,03 | 68,95 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 77,31 | 2.3. | | 5,12 | 12,51 | 45,66 | 68,93 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,80 | 2.3. | | 5,12 | 13,93 | -3,20 | -37,84 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,579,58 | 2.3. | | 5,12 | 14,89 | 15,90 | 18,04 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 3.3. | | 5,12 | 12,06 | 35,96 | 52,81 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,153,12 | 3.3. | | 5,12 | 18,80 | 84,78 | 6,31 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,54 | 2.3. | | 5,11 | 18,52 | 37,53 | 50,99 | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 21,31 | 2.3. | | 5,11 | 18,52 | 37,59 | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 148,58 | 3.3. | | 5,11 | -3,77 | -2,60 | -21,45 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 48,30 | 3.3. | | 5,11 | 12,04 | 29,77 | 17,98 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,72 | 3.3. | | 5,11 | 27,72 | 59,24 | 67,73 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 136,89 | 27.2. | | 5,11 | 6,02 | 13,86 | 29,35 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 33,71 | 3.3. | | 5,11 | 9,70 | 50,82 | 33,00 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,81 | 2.3. | | 5,11 | 35,79 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,065,81 | 27.2. | | 5,11 | -7,17 | 7,38 | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 131,97 | 3.3. | | 5,11 | 18,51 | 52,57 | 85,85 | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 127,26 | 2.3. | | 5,11 | 10,75 | 25,93 | - | |
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