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A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,502,98 | 2.3. |   | 4,98 | 22,75 | - | - |  | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 107,84 | 27.2. | | 4,98 | 5,21 | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 144,50 | 3.3. | | 4,98 | 12,39 | 38,96 | 39,12 | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 116,50 | 27.2. |  | 4,98 | 15,94 | 33,62 | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,33 | 3.3. | | 4,98 | 38,13 | - | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,67 | 3.3. | | 4,98 | 18,72 | 12,12 | 7,25 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,45 | 27.2. | | 4,98 | 5,21 | 11,16 | 24,27 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,80 | 2.3. | | 4,98 | 15,41 | - | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 208,02 | 3.3. | | 4,98 | 10,22 | 52,73 | 49,97 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,54 | 2.3. | | 4,98 | - | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,48 | 2.3. | | 4,98 | 11,35 | 39,94 | 38,66 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 49,55 | 2.3. | | 4,98 | 28,45 | 77,52 | 94,61 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 237,43 | 3.3. | | 4,98 | 25,72 | 52,01 | 53,18 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,64 | 3.3. | | 4,98 | 12,00 | 20,96 | 27,03 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,24 | 3.3. | | 4,98 | 18,68 | 13,66 | 12,24 | | A1H28Q | WISDOMTREE LONG USD SHORT EUR 3X DAILY | EUR | 85,16 | 3.3. | | 4,98 | -22,47 | -11,89 | 29,79 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 13,19 | 2.3. | | 4,98 | 11,07 | 16,92 | 0,03 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 2,005,29 | 3.3. | | 4,98 | 12,89 | 26,90 | 16,97 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 239,49 | 27.2. | | 4,98 | 18,40 | 34,86 | 11,07 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 165,01 | 2.3. | | 4,97 | 18,78 | 48,59 | 69,90 | |
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