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A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 353,48 | 5.3. |   | 3,75 | 18,69 | 70,04 | 29,17 |  | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,01 | 5.3. | | 0,44 | 11,56 | 33,31 | 29,16 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,80 | 5.3. |  | 1,08 | 7,74 | 32,26 | 29,16 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 393,36 | 5.3. | | -0,18 | 4,10 | 36,18 | 29,16 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 125,37 | 4.3. | | 7,48 | 17,12 | 36,93 | 29,15 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 178,41 | 5.3. | | 0,38 | 16,80 | 44,78 | 29,15 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,54 | 5.3. | | 8,62 | 27,85 | 49,06 | 29,15 | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,51 | 5.3. | | 1,05 | 9,92 | 33,41 | 29,15 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,801,67 | 4.3. | | 3,46 | 11,83 | 29,64 | 29,14 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 167,37 | 5.3. | | 8,80 | 39,09 | 66,21 | 29,14 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,49 | 5.3. | | 3,50 | -0,57 | 14,39 | 29,14 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,47 | 4.3. | | -5,26 | 1,27 | 16,54 | 29,13 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,697,05 | 5.3. | | 9,04 | 26,98 | 45,61 | 29,13 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,22 | 4.3. | | 6,05 | 31,21 | 43,61 | 29,12 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 739,50 | 5.3. | | -0,75 | 10,04 | 21,70 | 29,11 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 183,08 | 4.3. | | 0,08 | 14,37 | 20,18 | 29,11 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,82 | 5.3. | | 0,96 | 6,43 | 24,67 | 29,11 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 344,88 | 4.3. | | 2,91 | 20,34 | 38,89 | 29,10 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,02 | 4.3. | | 6,05 | 31,21 | 43,59 | 29,10 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,90 | 5.3. | | 11,03 | 34,60 | 60,71 | 29,10 | |
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