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A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 244,34 | 6.3. |   | 3,27 | 14,73 | 32,03 | 28,41 |  | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 141,32 | 6.3. | | 3,27 | 14,37 | 36,93 | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,32 | 6.3. |  | 3,27 | -0,55 | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 113,26 | 6.3. | | 3,27 | 9,47 | 28,78 | 21,33 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 143,56 | 5.3. | | 3,27 | 17,26 | 28,56 | 3,68 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 14,20 | 5.3. | | 3,27 | 6,85 | 39,49 | - | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 128,44 | 5.3. | | 3,27 | 10,49 | 26,60 | - | | DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 104,79 | 5.3. | | 3,27 | - | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,47 | 6.3. | | 3,27 | 17,21 | 30,97 | 29,34 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 117,44 | 5.3. | | 3,27 | 21,42 | - | - | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 125,03 | 5.3. | | 3,27 | 9,37 | 23,72 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,30 | 6.3. | | 3,27 | 15,86 | 10,15 | 8,95 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,85 | 4.3. | | 3,27 | 14,57 | 29,91 | 25,79 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 205,29 | 5.3. | | 3,27 | 17,32 | 40,38 | 35,50 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,55 | 5.3. | | 3,27 | 2,49 | 22,32 | 45,57 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,46 | 5.3. | | 3,27 | 12,48 | 48,91 | 83,91 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,03 | 6.3. | | 3,27 | 15,81 | 11,66 | 14,02 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,62 | 5.3. | | 3,26 | 11,77 | 22,36 | 29,20 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 176,93 | 6.3. | | 3,26 | 21,43 | 52,04 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 115,19 | 5.3. | | 3,26 | 27,53 | 9,53 | -26,21 | |
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