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A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 206,97 | 5.3. |   | 3,55 | 19,60 | 47,13 | 46,84 |  | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,36 | 5.3. | | 3,55 | - | - | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,66 | 5.3. | | 3,55 | 41,79 | 30,44 | - | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,393,75 | 5.3. | | 3,55 | 7,39 | 19,44 | 11,89 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,37 | 5.3. |  | 3,55 | 11,62 | 24,69 | 29,48 | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 129,19 | 5.3. | | 3,55 | 18,04 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 127,16 | 4.3. | | 3,55 | 26,86 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 247,34 | 4.3. | | 3,55 | 20,24 | 64,76 | 103,61 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,273,72 | 5.3. | | 3,55 | 8,79 | - | - | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 97,00 | 4.3. | | 3,55 | 15,93 | 41,18 | 53,58 | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 113,83 | 5.3. | | 3,55 | - | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,47 | 5.3. | | 3,55 | 20,76 | 27,05 | 37,85 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,79 | 5.3. | | 3,55 | 14,31 | 29,81 | 43,83 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 199,41 | 5.3. | | 3,55 | 8,28 | 30,98 | 70,99 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 141,37 | 5.3. | | 3,55 | 18,04 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 135,86 | 4.3. | | 3,54 | 14,44 | - | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 19,41 | 5.3. | | 3,54 | 23,81 | 26,66 | - | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,25 | 5.3. | | 3,54 | 23,81 | 26,66 | - | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,58 | 4.3. | | 3,54 | 17,11 | 30,62 | 37,40 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,02 | 4.3. | | 3,54 | 18,57 | - | - | |
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