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A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 199,67 | 3.3. |   | 1,14 | 15,75 | 24,95 | 22,02 |  | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,53 | 4.3. | | 0,45 | 15,75 | 36,26 | 20,15 | | A2PXMM | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 7,22 | 3.3. | | 0,60 | 15,75 | - | - | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 271,08 | 2.3. |  | -4,24 | 15,75 | 96,14 | 71,50 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,07 | 3.3. | | 1,00 | 15,75 | - | - | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 324,53 | 3.3. | | 6,61 | 15,75 | 34,41 | 50,45 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 522,59 | 3.3. | | 0,45 | 15,75 | 27,69 | 6,64 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,49 | 4.3. | | 2,11 | 15,74 | 35,61 | 63,80 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 119,32 | 2.3. | | 5,59 | 15,74 | - | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 107,83 | 3.3. | | 0,59 | 15,74 | 58,82 | 65,83 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 14,41 | 4.3. | | 10,59 | 15,74 | 28,32 | 13,64 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,472,75 | 4.3. | | -2,56 | 15,74 | 65,97 | 69,14 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,71 | 3.3. | | 0,75 | 15,74 | 26,80 | 19,41 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,53 | 3.3. | | 5,63 | 15,74 | 16,82 | - | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,78 | 4.3. | | 3,33 | 15,74 | 35,57 | 50,40 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 170,87 | 3.3. | | 2,69 | 15,73 | 49,93 | 79,69 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 145,28 | 3.3. | | 2,95 | 15,73 | - | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 796,12 | 3.3. | | 4,72 | 15,73 | 37,64 | 51,73 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 237,96 | 3.3. | | 0,91 | 15,73 | 59,96 | 103,51 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,49 | 4.3. | | 0,42 | 15,73 | 36,27 | 20,14 | |
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