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A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,69 | 4.3. |   | 1,05 | 8,72 | 36,98 | 29,00 |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,91 | 4.3. | | 0,65 | 20,18 | 33,99 | 28,99 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,44 | 3.3. |  | -2,67 | 3,15 | 28,78 | 28,98 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 452,63 | 3.3. | | 0,31 | -2,20 | 16,07 | 28,97 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 145,28 | 4.3. | | 1,79 | 15,06 | 34,27 | 28,97 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 101,96 | 4.3. | | -2,69 | 4,65 | 24,16 | 28,97 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 216,50 | 4.3. | | 4,41 | 29,83 | 31,78 | 28,96 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,47 | 3.3. | | 5,15 | - | 31,58 | 28,96 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,44 | 3.3. | | -6,45 | -2,16 | 13,06 | 28,95 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 116,39 | 3.3. | | -0,74 | -6,80 | 20,54 | 28,95 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,85 | 3.3. | | 0,85 | 19,82 | 50,38 | 28,94 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,81 | 4.3. | | 2,92 | 6,81 | 21,73 | 28,94 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 147,29 | 4.3. | | 2,91 | 6,80 | 21,73 | 28,94 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 14,97 | 4.3. | | -1,96 | 10,24 | 17,04 | 28,94 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,99 | 4.3. | | 1,45 | 8,03 | 20,40 | 28,94 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 274,22 | 4.3. | | 4,22 | 23,06 | 45,83 | 28,94 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 145,23 | 4.3. | | 2,09 | -2,16 | 19,34 | 28,93 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 167,75 | 3.3. | | 2,36 | 10,55 | 28,16 | 28,93 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 187,30 | 4.3. | | 1,18 | 11,30 | 24,23 | 28,93 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,013,03 | 2.3. | | 1,56 | 9,13 | 33,12 | 28,93 | |
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