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A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 127,12 | 3.3. |   | 2,68 | 9,22 | 35,92 | 29,13 |  | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 464,59 | 27.2. | | 14,83 | 45,28 | 73,83 | 29,13 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 131,91 | 3.3. | | 2,69 | 9,22 | 35,93 | 29,13 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,93 | 26.2. |  | 4,07 | 15,99 | 40,22 | 29,13 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 198,87 | 2.3. | | 12,95 | 47,34 | 71,78 | 29,12 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 157,99 | 2.3. | | -2,31 | -3,23 | 22,05 | 29,11 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,15 | 2.3. | | 9,68 | 38,14 | 98,42 | 29,11 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 144,04 | 2.3. | | 2,34 | 13,81 | 45,95 | 29,10 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,66 | 3.3. | | 2,50 | 16,24 | 28,16 | 29,10 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 134,27 | 2.3. |  | -0,33 | 2,61 | 46,26 | 29,09 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,05 | 2.3. | | 13,01 | 47,17 | 71,76 | 29,09 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,87 | 2.3. | | 2,39 | 20,96 | 41,90 | 29,09 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 149,94 | 3.3. | | 4,18 | 6,46 | 30,41 | 29,08 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 176,37 | 27.2. | | 1,53 | 7,27 | 32,44 | 29,08 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 22,02 | 27.2. | | 13,56 | 31,38 | 61,44 | 29,07 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 180,74 | 2.3. | | 15,03 | 56,54 | 61,65 | 29,07 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 11,00 | 2.3. | | 2,39 | 11,29 | 20,64 | 29,06 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,486,01 | 2.3. | | 1,75 | -5,29 | 17,58 | 29,06 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 63,44 | 2.3. | | 3,62 | 15,26 | 33,22 | 29,06 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 61,91 | 3.3. | | 1,09 | 1,81 | 13,78 | 29,06 | |
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