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A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 176,10 | 27.2. |   | 0,88 | 8,34 | 35,72 | 37,15 |  | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,08 | 5.3. |  | 0,88 | 12,47 | 35,72 | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 176,81 | 5.3. | | 2,31 | 16,44 | 35,72 | 11,96 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 38,57 | 5.3. | | -1,78 | 9,70 | 35,71 | 31,19 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 197,27 | 5.3. | | 8,11 | 28,62 | 35,71 | -16,92 | | 66227 | 3 BANKEN ÖSTERREICH-FONDS R | EUR | 45,15 | 5.3. | | 5,44 | 34,69 | 35,71 | 52,32 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,21 | 5.3. | | 0,03 | 20,63 | 35,71 | -4,36 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 75,05 | 5.3. | | 10,24 | 37,75 | 35,71 | 8,64 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,00 | 5.3. | | 1,57 | 12,99 | 35,71 | 10,94 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 161,38 | 5.3. | | 6,32 | 17,17 | 35,70 | 36,05 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 183,40 | 4.3. | | 5,44 | 29,89 | 35,70 | -8,24 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 215,19 | 5.3. | | 5,16 | 13,34 | 35,70 | 68,54 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,453,85 | 5.3. | | 1,99 | 16,06 | 35,70 | 31,00 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,41 | 5.3. | | 12,76 | 25,43 | 35,70 | 20,40 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 203,65 | 4.3. | | 0,82 | 8,24 | 35,69 | 31,90 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,12 | 5.3. | | -0,29 | 10,86 | 35,69 | 17,95 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 284,72 | 5.3. | | 1,32 | 8,89 | 35,69 | 40,64 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,79 | 4.3. | | 4,67 | 6,48 | 35,69 | 49,85 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,35 | 5.3. | | 0,70 | 11,36 | 35,69 | 25,13 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,79 | 5.3. | | 0,63 | 5,34 | 35,69 | 53,79 | |
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