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A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,68 | 3.3. |   | 1,22 | 15,27 | 34,94 | - |  | A0M8N1 | MOSAIC - I USD | USD | 337,60 | 30.1. |  | 2,32 | 15,27 | - | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,653,00 | 4.3. | | 0,73 | 15,27 | 27,74 | 15,59 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 154,51 | 3.3. | | 1,29 | 15,27 | 44,85 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,15 | 3.3. | | 0,18 | 15,27 | 59,50 | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 115,80 | 3.3. | | 1,60 | 15,27 | - | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 107,07 | 3.3. | | 4,70 | 15,27 | 42,17 | 66,98 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 164,39 | 3.3. | | 5,37 | 15,26 | 38,05 | 67,20 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,534,16 | 4.3. | | 5,65 | 15,26 | 43,00 | 55,13 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 122,08 | 3.3. | | 1,29 | 15,26 | 44,81 | 69,02 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 118,31 | 3.3. | | 4,70 | 15,26 | 42,29 | 66,79 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,49 | 3.3. | | 3,93 | 15,26 | 32,87 | 29,91 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 859,52 | 3.3. | | 1,53 | 15,26 | 36,36 | 17,19 | | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 151,80 | 2.3. | | 7,62 | 15,26 | - | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 262,85 | 3.3. | | 1,53 | 15,26 | 33,20 | 14,48 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,44 | 3.3. | | -1,03 | 15,26 | 49,98 | - | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 208,86 | 4.3. | | 7,76 | 15,26 | 44,69 | 44,28 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,18 | 4.3. | | 11,91 | 15,26 | 13,85 | -2,10 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 164,81 | 3.3. | | -0,60 | 15,26 | 47,88 | 39,56 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 292,09 | 3.3. | | 2,86 | 15,25 | - | - | |
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