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A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 18,51 | 5.3. |   | -4,44 | 13,96 | 36,02 | 28,90 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,45 | 6.3. | | -0,59 | 13,65 | 36,02 | 41,32 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 13,31 | 5.3. | | 10,18 | 25,48 | 36,02 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 137,91 | 5.3. |  | 2,00 | 11,08 | 36,02 | 14,73 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,847,66 | 4.3. | | 3,73 | 12,16 | 36,02 | 48,97 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 245,25 | 6.3. | | 1,46 | 9,78 | 36,02 | 41,50 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,954,35 | 5.3. | | 11,18 | 18,26 | 36,02 | 69,97 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 214,66 | 5.3. | | 2,21 | 6,73 | 36,02 | 17,78 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 31,65 | 5.3. | | 4,73 | 11,25 | 36,01 | 51,44 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 126,19 | 5.3. | | 1,73 | 6,11 | 36,01 | 13,74 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,45 | 6.3. | | 13,02 | 24,47 | 36,01 | 21,94 | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,94 | 5.3. | | 0,34 | 4,70 | 36,01 | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 145,92 | 5.3. | | 1,16 | 6,70 | 36,01 | 25,79 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 141,69 | 5.3. | | -3,40 | 7,31 | 36,00 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 137,46 | 5.3. | | 1,00 | 9,86 | 36,00 | - | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,49 | 5.3. | | -7,67 | 0,75 | 36,00 | 41,32 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,78 | 5.3. | | 1,26 | 11,04 | 36,00 | 12,92 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 103,04 | 4.3. | | 0,91 | 13,79 | 36,00 | 65,08 | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 121,88 | 5.3. | | 12,52 | 27,20 | 36,00 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,27 | 5.3. | | -7,66 | 0,75 | 36,00 | 41,29 | |
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