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A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 350,82 | 6.3. |   | 3,18 | 30,28 | 56,40 | 61,20 |  | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,50 | 5.3. | | 3,18 | 11,09 | 35,61 | 57,61 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,08 | 5.3. |  | 3,18 | -0,41 | 6,25 | 19,51 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 136,22 | 6.3. | | 3,18 | 22,30 | 52,67 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 95,40 | 6.3. | | 3,18 | 22,30 | 52,68 | 42,31 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 210,40 | 4.3. | | 3,18 | 31,80 | 57,23 | 53,72 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 178,65 | 5.3. | | 3,18 | 6,62 | 18,27 | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 164,74 | 5.3. | | 3,18 | 9,72 | - | - | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,753,60 | 6.3. | | 3,18 | 3,77 | 16,92 | 2,53 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 33,09 | 6.3. | | 3,18 | 11,96 | 46,49 | 36,67 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 213,79 | 5.3. | | 3,18 | 10,97 | 42,42 | - | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 115,85 | 5.3. | | 3,18 | -1,05 | 2,87 | 14,81 | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,71 | 5.3. | | 3,18 | 7,21 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,86 | 5.3. | | 3,18 | 18,09 | 51,05 | 80,37 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 151,94 | 6.3. | | 3,18 | 8,61 | 15,68 | 13,30 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 216,75 | 6.3. | | 3,18 | 20,87 | 49,93 | - | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,20 | 5.3. | | 3,17 | 21,40 | 19,06 | - | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 116,02 | 5.3. | | 3,17 | -1,09 | 3,19 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,26 | 5.3. | | 3,17 | -1,03 | 2,56 | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 214,57 | 6.3. | | 3,17 | 14,10 | 29,86 | 24,75 | |
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