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A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,95 | 4.3. |   | 0,51 | 11,50 | 37,08 | 27,06 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 152,57 | 3.3. |  | -2,08 | 11,48 | 37,08 | 2,77 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,71 | 3.3. | | -5,96 | 6,89 | 37,08 | 47,67 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 250,70 | 3.3. | | -0,27 | -2,07 | 37,08 | 63,87 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 265,35 | 3.3. | | 6,45 | 12,97 | 37,08 | 58,33 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,09 | 2.3. | | 1,81 | 12,31 | 37,07 | 8,40 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,15 | 3.3. | | 1,46 | 11,09 | 37,07 | 12,41 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,03 | 3.3. | | 0,42 | 3,09 | 37,07 | 53,22 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,186,45 | 4.3. | | 1,99 | 14,29 | 37,07 | 64,61 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,13 | 3.3. | | 2,19 | 18,89 | 37,07 | 20,05 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,28 | 4.3. | | 2,72 | 10,72 | 37,07 | 47,00 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,065,32 | 2.3. | | 3,07 | 19,50 | 37,07 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,59 | 27.2. | | 3,84 | 15,66 | 37,07 | 23,26 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,755,61 | 2.3. | | 3,07 | 19,50 | 37,07 | 9,12 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,95 | 4.3. | | 0,51 | 11,50 | 37,07 | 27,04 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 292,02 | 3.3. | | 4,79 | 8,56 | 37,07 | 47,64 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,91 | 2.3. | | 1,76 | 12,25 | 37,06 | 8,36 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 111,46 | 2.3. | | 10,63 | 15,90 | 37,06 | 23,02 | | A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 765,21 | 3.3. | | 7,47 | 25,76 | 37,06 | 5,45 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,15 | 4.3. | | 0,51 | 11,50 | 37,06 | 27,05 | |
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