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A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 191,68 | 3.7. |   | 8,05 | 12,16 | 58,03 | 39,34 |  | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 158,58 | 7.7. | | -3,09 | 2,32 | 21,63 | 39,33 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 32,13 | 4.7. |  | 17,99 | 18,82 | 40,24 | 39,33 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 59,03 | 4.7. | | 37,28 | 43,87 | 78,61 | 39,32 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 19,38 | 30.6. | | 1,91 | 10,41 | 30,69 | 39,32 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 256,45 | 4.7. | | 5,90 | -0,19 | 26,74 | 39,31 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 15,38 | 3.7. | | 3,71 | 5,85 | 70,32 | 39,31 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 54,60 | 4.7. | | 37,32 | 43,88 | 78,58 | 39,31 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,47 | 4.7. | | 15,93 | 4,84 | 36,64 | 39,31 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 421,26 | 3.7. | | -9,28 | 10,45 | 36,83 | 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 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,39 | 4.7. | | 4,42 | 7,20 | 22,55 | 39,30 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. | | 27,11 | 15,72 | 28,98 | 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 | |
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