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A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 15,38 | 3.7. |   | 3,71 | 5,85 | 70,32 | 39,31 |  | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,00 | 7.7. | | 6,12 | 6,46 | 25,27 | 39,31 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 54,60 | 4.7. | | 37,32 | 43,88 | 78,58 | 39,31 | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 133,74 | 7.7. | | -3,09 | 2,31 | 21,62 | 39,30 | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 89,33 | 4.7. |  | 13,05 | 14,49 | 29,03 | 39,30 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,287,37 | 4.7. | | 5,82 | -2,18 | 28,88 | 39,30 | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 82,38 | 4.7. | | -0,15 | 5,91 | 40,06 | 39,29 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 157,82 | 4.7. | | 5,83 | -2,18 | 28,89 | 39,29 | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 225,78 | 3.7. | | 3,49 | 7,60 | 30,61 | 39,29 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,31 | 4.7. | | 12,93 | 18,72 | 20,97 | 39,28 | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,29 | 7.7. | | 11,99 | 5,47 | 32,73 | 39,28 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 878,37 | 4.7. | | 10,65 | 3,80 | 24,37 | 39,27 | | A2PFMP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M INC | AUD | 8,87 | 7.7. | | 3,67 | 7,17 | 33,01 | 39,27 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 120,55 | 7.7. | | 10,21 | 11,77 | 17,92 | 39,27 | | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,559,84 | 4.7. | | 6,73 | 7,04 | 21,18 | 39,26 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,12 | 3.7. | | 4,01 | 9,93 | 40,99 | 39,25 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,917,66 | 4.7. | | 2,84 | 11,58 | 31,94 | 39,25 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,281,99 | 3.7. | | -5,85 | -8,81 | 11,26 | 39,25 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 152,85 | 3.7. | | 4,01 | 9,92 | 40,98 | 39,25 | |
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