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A12D8L | PICTET - SMARTCITY - HR USD | USD | 290,95 | 3.3. |   | 3,52 | -7,83 | 18,57 | 7,99 |  | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,77 | 3.3. | | 3,52 | 24,61 | 49,01 | 61,74 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,71 | 4.3. |  | 3,52 | 26,97 | 7,43 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,44 | 4.3. | | 3,52 | 6,94 | 56,72 | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 136,71 | 3.3. | | 3,52 | 13,87 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AC | USD | 14,43 | 3.3. | | 3,52 | 12,94 | 18,81 | 2,24 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 14,20 | 3.3. | | 3,52 | 5,99 | 18,36 | - | | A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 107,47 | 3.3. | | 3,52 | 11,82 | 19,20 | 4,84 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AD | USD | 13,87 | 3.3. | | 3,52 | 12,94 | 18,82 | 2,24 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,08 | 4.3. | | 3,52 | 26,89 | 7,42 | 9,56 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,54 | 3.3. | | 3,52 | 30,78 | 8,51 | -8,76 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,86 | 4.3. | | 3,51 | 13,79 | 31,10 | 42,73 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,46 | 3.3. | | 3,51 | 1,33 | 24,57 | 32,30 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 27,63 | 3.3. | | 3,51 | 19,97 | 96,72 | -15,12 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 3.3. | | 3,51 | 12,91 | 50,27 | 52,31 | | A2JAQB | ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 209,19 | 2.3. | | 3,51 | - | - | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 249,60 | 4.3. | | 3,51 | 20,79 | 32,81 | 17,36 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 4.3. | | 3,51 | 15,24 | 30,13 | 27,07 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,25 | 4.3. | | 3,51 | 37,74 | 78,45 | 108,48 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 108,76 | 2.3. | | 3,51 | 10,11 | - | - | |
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