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A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,01 | 4.3. |   | 3,69 | 12,76 | 30,29 | 26,81 |  | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 388,40 | 4.3. |  | 3,69 | 13,78 | 43,32 | 72,03 | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,29 | 5.3. | | 3,69 | 12,19 | 26,57 | 32,76 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 271,63 | 4.3. | | 3,69 | 27,80 | 23,69 | 6,95 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 364,93 | 4.3. | | 3,69 | 17,67 | 17,18 | -18,34 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 178,12 | 4.3. | | 3,69 | 10,60 | 31,74 | 39,17 | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 14,61 | 5.3. | | 3,69 | 20,94 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 205,97 | 4.3. | | 3,69 | 28,51 | 36,21 | -5,56 | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,86 | 5.3. | | 3,69 | 21,08 | - | - | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,26 | 5.3. | | 3,69 | 18,88 | 50,37 | 64,84 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,76 | 4.3. | | 3,69 | 31,24 | 84,65 | 90,87 | | A1J2C | LAKEVIEW FUND (A) | EUR | 186,02 | 5.3. | | 3,69 | 13,37 | 46,67 | 70,75 | | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 117,49 | 5.3. | | 3,69 | 4,33 | 10,29 | - | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 171,20 | 4.3. | | 3,69 | 27,69 | 23,60 | 6,99 | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,37 | 4.3. | | 3,69 | -0,35 | - | - | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 375,60 | 4.3. | | 3,69 | 13,75 | 43,09 | 71,86 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 14,94 | 5.3. | | 3,69 | 48,40 | 69,25 | 67,92 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,00 | 4.3. | | 3,69 | 13,71 | 43,47 | 72,51 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,74 | 4.3. | | 3,69 | 4,51 | 28,21 | 17,87 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,50 | 5.3. | | 3,69 | 10,47 | 32,22 | 41,07 | |
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