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A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 224,61 | 2.7. |   | 8,02 | 11,44 | 73,31 | 63,06 |  | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 62,75 | 3.7. | | 5,77 | 11,44 | 30,96 | 13,83 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,083,61 | 4.7. | | 5,11 | 11,43 | 32,74 | 56,80 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,53 | 3.7. | | 6,66 | 11,43 | 34,42 | 76,63 | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 163,43 | 3.7. | | 4,67 | 11,43 | - | - | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,055,31 | 3.7. | | 5,23 | 11,43 | 51,28 | 97,43 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 127,19 | 3.7. |  | 7,41 | 11,43 | 14,53 | 12,92 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,692,08 | 3.7. | | 5,23 | 11,43 | 51,28 | 97,42 | | A2DK6P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 146,79 | 2.7. | | 4,96 | 11,43 | 31,34 | 51,66 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 27,63 | 3.7. | | 12,37 | 11,43 | 42,78 | 79,84 | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 110,18 | 3.7. | | 5,09 | 11,43 | - | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,788,86 | 3.7. | | -1,63 | 11,43 | 76,58 | 135,44 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 13,16 | 4.7. | | 11,90 | 11,43 | 32,93 | 6,99 | | A2JHHU | FRANKLIN TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 28,27 | 3.7. | | 9,15 | 11,43 | 85,62 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 121,96 | 2.7. | | 9,85 | 11,43 | 40,26 | - | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,22 | 3.7. | | 3,75 | 11,43 | 27,84 | -22,10 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,31 | 4.7. | | 4,82 | 11,43 | 8,33 | - | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,20 | 3.7. | | 11,35 | 11,43 | 24,13 | 5,14 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 91,85 | 4.7. | | 7,64 | 11,43 | 95,47 | 73,11 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,52 | 3.7. | | 10,70 | 11,43 | 25,69 | 20,80 | |
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