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A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 219,14 | 6.3. |   | 1,90 | 15,08 | 31,11 | 24,32 |  | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,906,01 | 5.3. | | 0,08 | 15,08 | 40,53 | 33,85 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 21,90 | 6.3. | | 3,45 | 15,08 | 37,05 | 79,66 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 226,10 | 4.3. |  | 2,16 | 15,08 | 48,31 | 23,57 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 96,83 | 5.3. | | -1,74 | 15,08 | 50,29 | 47,39 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,70 | 5.3. | | 0,37 | 15,08 | 24,57 | 5,76 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,463,40 | 6.3. | | 1,71 | 15,08 | 35,24 | 29,56 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,68 | 5.3. | | 1,22 | 15,08 | 33,07 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,42 | 5.3. | | -2,34 | 15,08 | 60,08 | - | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 274,08 | 5.3. | | 5,80 | 15,08 | 30,12 | 36,35 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,43 | 5.3. | | 0,90 | 15,08 | - | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 90,56 | 5.3. | | 0,62 | 15,08 | 27,31 | 5,78 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 267,38 | 5.3. | | 5,55 | 15,08 | 30,81 | 40,45 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,39 | 5.3. | | -0,02 | 15,08 | - | - | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 173,27 | 6.3. | | 1,90 | 15,08 | 31,10 | 24,48 | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,36 | 5.3. | | 0,89 | 15,08 | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,77 | 5.3. | | 3,77 | 15,07 | 27,01 | 27,95 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,33 | 5.3. | | 8,05 | 15,07 | 32,80 | - | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 26,26 | 5.3. | | 4,17 | 15,07 | 43,34 | 72,76 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 166,52 | 5.3. | | 5,80 | 15,07 | 30,13 | 36,35 | |
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