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A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,09 | 5.3. |   | 4,24 | 15,44 | 37,19 | 50,37 |  | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,85 | 5.3. |  | 3,39 | 15,44 | 27,72 | 25,20 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,96 | 5.3. | | 0,79 | 15,44 | 31,25 | 19,61 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 82,46 | 6.3. | | 1,84 | 15,44 | 53,97 | 39,55 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 58,33 | 6.3. | | -0,88 | 15,44 | 42,23 | 42,90 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,80 | 5.3. | | -3,91 | 15,44 | 57,89 | 112,17 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,98 | 5.3. | | 6,87 | 15,44 | 25,83 | 29,74 | | A2JM47 | H2O MODERATO FCP N | EUR | 146,06 | 5.3. | | 1,54 | 15,44 | 28,90 | 47,97 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,59 | 5.3. | | -0,76 | 15,43 | 60,51 | 52,39 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 151,60 | 5.3. | | 1,30 | 15,43 | 34,27 | 7,53 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 82,99 | 5.3. | | 2,27 | 15,43 | 64,27 | 71,94 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 198,09 | 6.3. | | 2,75 | 15,43 | 52,36 | 75,89 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 124,63 | 5.3. | | 8,18 | 15,43 | - | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,55 | 5.3. | | 1,26 | 15,43 | 34,61 | 8,69 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 126,95 | 5.3. | | 4,74 | 15,43 | - | - | | A40YZH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR | EUR | 14,02 | 5.3. | | -0,24 | 15,43 | - | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,45 | 5.3. | | 1,67 | 15,43 | 22,40 | -4,61 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 13,02 | 6.3. | | 0,54 | 15,43 | 45,47 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,85 | 5.3. | | 0,00 | 15,43 | - | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,81 | 5.3. | | 0,74 | 15,42 | 23,17 | 17,02 | |
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