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A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,35 | 6.3. |   | 3,40 | - | - | - |  | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,36 | 5.3. | | 3,39 | 18,99 | 50,04 | 76,60 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 47,01 | 6.3. | | 3,39 | 22,77 | 109,20 | -6,45 | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 95,37 | 6.3. | | 3,39 | 29,82 | -25,76 | -31,01 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,37 | 5.3. | | 3,39 | 5,72 | 19,75 | 31,43 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,64 | 5.3. | | 3,39 | 10,97 | 37,23 | 51,54 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 146,89 | 5.3. |  | 3,39 | 15,90 | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,41 | 5.3. | | 3,39 | 23,94 | - | - | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 99,67 | 6.3. | | 3,39 | 29,83 | -25,76 | -31,01 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,85 | 5.3. | | 3,39 | 15,44 | 27,72 | 25,20 | | A41U78 | CT (LUX) EUROPEAN GROWTH & INCOME F ACC EUR | EUR | 10,67 | 5.3. | | 3,39 | - | - | - | | A41U79 | CT (LUX) EUROPEAN GROWTH & INCOME F INC EUR | EUR | 10,67 | 5.3. | | 3,39 | - | - | - | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,32 | 5.3. | | 3,39 | - | - | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,31 | 5.3. | | 3,39 | 1,66 | 26,27 | 44,67 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,20 | 6.3. | | 3,39 | 22,11 | 12,19 | -3,83 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,74 | 5.3. | | 3,39 | 10,91 | 26,10 | -17,11 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,51 | 6.3. | | 3,39 | 10,81 | 17,83 | - | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,80 | 5.3. | | 3,39 | 9,63 | 21,97 | 15,18 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,66 | 6.3. | | 3,39 | 26,30 | 27,49 | 0,38 | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 145,57 | 4.3. | | 3,39 | 8,69 | - | - | |
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