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A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 110,31 | 3.3. |   | 5,38 | 15,88 | - | - |  | A3GAH | R-RATIO-GLOBALAKTIEN (RZ) VTA | EUR | 107,77 | 4.3. | | 1,63 | 15,88 | - | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,92 | 3.3. | | 1,52 | 15,88 | 35,81 | 25,66 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,93 | 3.3. | | 0,68 | 15,88 | 28,65 | 8,57 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,63 | 4.3. |  | 1,12 | 15,88 | 54,69 | 92,65 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,31 | 4.3. | | 0,80 | 15,88 | 35,47 | 21,91 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,72 | 3.3. | | -0,49 | 15,88 | - | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,056,60 | 3.3. | | 2,78 | 15,87 | 45,78 | 53,93 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,85 | 3.3. | | 5,67 | 15,87 | 17,41 | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 14,31 | 3.3. | | 15,12 | 15,87 | - | - | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 70,76 | 3.3. | | 2,06 | 15,87 | 27,93 | 32,21 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,73 | 3.3. | | 0,61 | 15,86 | - | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,439,02 | 2.3. | | 0,49 | 15,86 | 35,34 | 43,90 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,76 | 3.3. | | 1,99 | 15,86 | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,177,52 | 3.3. | | 10,87 | 15,86 | 30,41 | 40,70 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 709,95 | 24.2. | | 0,52 | 15,86 | 79,57 | 80,79 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,57 | 3.3. | | 0,74 | 15,86 | 25,59 | 10,13 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 132,67 | 3.3. | | 12,99 | 15,86 | 3,63 | 23,01 | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,71 | 3.3. | | -0,94 | 15,86 | 52,24 | - | |
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