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A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 3.3. |   | 0,31 | 10,24 | 39,09 | 28,89 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 159,72 | 2.3. | | 12,38 | 16,05 | 37,10 | 28,89 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 178,15 | 2.3. | | 3,65 | 7,57 | 22,05 | 28,89 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 121,27 | 27.2. | | -1,50 | 7,47 | 21,72 | 28,89 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,27 | 2.3. | | 1,23 | 4,13 | 12,64 | 28,89 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 406,29 | 2.3. | | -3,41 | 13,00 | 57,31 | 28,88 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 215,07 | 27.2. | | 2,73 | 10,48 | 36,00 | 28,87 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 255,68 | 2.3. |  | -1,85 | -3,47 | 29,60 | 28,86 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 16,13 | 2.3. | | 14,22 | 53,90 | 69,29 | 28,86 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 150,80 | 3.3. | | 8,00 | 11,41 | 26,23 | 28,86 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,08 | 2.3. | | -1,89 | -11,41 | 12,00 | 28,85 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,60 | 3.3. | | 0,77 | 21,07 | 51,85 | 28,85 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 340,39 | 2.3. | | 7,65 | 14,32 | 30,74 | 28,84 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,16 | 2.3. | | -1,89 | -11,42 | 11,99 | 28,84 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,724,92 | 2.3. | | 12,62 | 46,07 | 70,18 | 28,84 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 233,01 | 2.3. | | 14,61 | 48,57 | 70,43 | 28,84 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,57 | 2.3. | | 1,54 | 8,19 | 9,20 | 28,83 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,05 | 2.3. | | 12,87 | 32,89 | 55,01 | 28,82 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 145,67 | 3.3. | | 1,21 | -7,79 | 10,07 | 28,82 | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 22,57 | 3.3. | | -1,27 | -4,04 | 17,86 | 28,82 | |
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