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A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,77 | 3.3. |   | 12,15 | 28,55 | 41,43 | 9,86 |  | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 4,00 | 3.3. | | 12,15 | 28,56 | 41,43 | 9,85 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,03 | 3.3. | | -17,28 | -14,09 | 41,43 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 262,25 | 2.3. | | 0,05 | 6,76 | 41,42 | 41,14 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 200,00 | 2.3. |  | 25,09 | 49,67 | 41,42 | 92,25 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,14 | 2.3. | | 9,68 | 24,69 | 41,42 | -11,87 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,76 | 3.3. | | 3,44 | 5,60 | 41,42 | 56,68 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 28,57 | 2.3. | | 7,63 | 13,56 | 41,41 | 67,54 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 250,90 | 2.3. | | 4,35 | 15,62 | 41,41 | 53,74 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 207,45 | 27.2. | | 2,06 | 12,16 | 41,41 | 43,85 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 19,42 | 2.3. | | 6,40 | 9,44 | 41,41 | 59,47 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 210,31 | 2.3. | | 11,15 | 25,91 | 41,40 | 86,93 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 200,07 | 2.3. | | 8,45 | 22,59 | 41,40 | 77,41 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 188,02 | 2.3. | | 1,83 | 8,99 | 41,40 | 41,75 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 54,00 | 2.3. | | -0,53 | 6,85 | 41,40 | 58,40 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 453,07 | 2.3. | | 3,56 | 9,03 | 41,39 | 67,06 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 847,69 | 2.3. | | 21,70 | 53,26 | 41,39 | 70,68 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,61 | 2.3. | | 0,84 | 11,26 | 41,39 | 25,39 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 446,56 | 2.3. | | 2,64 | 14,68 | 41,39 | 63,32 | | A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 783,38 | 2.3. | | 10,02 | 28,75 | 41,39 | 8,21 | |
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