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A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,57 | 2.3. |   | 4,10 | 1,81 | 60,02 | 13,37 |  | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 124,04 | 2.3. |  | 4,10 | 0,98 | 13,49 | 33,32 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,48 | 3.3. | | 4,10 | - | - | - | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 196,88 | 2.3. | | 4,10 | 5,02 | - | - | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 28,67 | 3.3. | | 4,10 | 16,88 | 52,26 | 75,89 | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 13,45 | 3.3. | | 4,10 | 27,85 | - | - | | A0KR1 | DACHFONDS SÜDTIROL (R) (VTA) | EUR | 224,60 | 3.3. | | 4,10 | 4,49 | 17,99 | 8,60 | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 157,70 | 2.3. | | 4,10 | -3,79 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,47 | 3.3. | | 4,10 | 19,21 | 41,47 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,69 | 3.3. | | 4,10 | 6,26 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,60 | 4.3. | | 4,10 | 6,42 | 13,95 | -9,91 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 3.3. | | 4,10 | 8,28 | 18,82 | 6,20 | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,12 | 3.3. | | 4,10 | 10,54 | - | - | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,05 | 3.3. | | 4,10 | 17,18 | 34,76 | 62,19 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,55 | 3.3. | | 4,10 | 11,99 | 58,74 | 65,77 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,04 | 3.3. | | 4,10 | 19,50 | 41,82 | 21,20 | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 285,56 | 2.3. | | 4,10 | 14,47 | 49,52 | 71,07 | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 118,17 | 2.3. | | 4,10 | 10,05 | - | - | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 148,14 | 2.3. | | 4,10 | 10,53 | 24,60 | 15,16 | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 112,59 | 2.3. | | 4,10 | 20,15 | - | - | |
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