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A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 20,36 | 3.3. |   | 3,77 | 7,33 | 35,06 | 33,30 |  | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,61 | 3.3. | | 3,77 | 15,17 | 61,56 | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,22 | 3.3. | | 3,77 | 15,14 | 61,66 | 95,95 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 156,89 | 3.3. | | 3,77 | -10,71 | -10,28 | -1,69 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 107,35 | 3.3. |  | 3,77 | 8,09 | 3,39 | 1,07 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,70 | 3.3. | | 3,77 | 8,94 | 34,58 | - | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,94 | 3.3. | | 3,77 | 2,41 | 14,42 | 25,65 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,39 | 3.3. | | 3,77 | 17,44 | 39,57 | 17,22 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,018,23 | 3.3. | | 3,77 | 4,69 | 10,72 | 8,91 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,585,20 | 3.3. | | 3,77 | 4,69 | 10,72 | 8,74 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,60 | 3.3. | | 3,77 | 28,98 | 34,94 | -0,68 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,05 | 3.3. | | 3,77 | 29,61 | 42,64 | -3,57 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 30,03 | 4.3. | | 3,77 | 36,13 | 45,56 | 2,49 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,29 | 3.3. | | 3,77 | 6,25 | 5,55 | 34,42 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,74 | 2.3. | | 3,77 | 7,39 | 15,48 | 8,92 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,81 | 4.3. | | 3,77 | 36,33 | 46,17 | 3,26 | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 111,07 | 3.3. | | 3,76 | 14,79 | 23,93 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 14,04 | 3.3. | | 3,76 | 24,26 | 26,95 | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 63,57 | 2.3. | | 3,76 | 7,38 | 15,47 | 8,92 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 100,24 | 2.3. | | 3,76 | 13,73 | 38,13 | 26,64 | |
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