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A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,738,82 | 3.3. |   | -3,63 | -2,04 | 27,10 | 25,78 |  | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,203,57 | 3.3. | | -2,12 | 14,92 | 30,16 | 25,78 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,35 | 4.3. | | 4,40 | 32,27 | 49,43 | 25,78 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,15 | 16.2. |  | 0,66 | 5,75 | 19,36 | 25,77 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 149,88 | 3.3. | | -0,90 | 5,62 | 28,64 | 25,77 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 22,50 | 4.3. | | 10,24 | 2,97 | 18,05 | 25,77 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,91 | 4.3. | | 2,32 | 7,57 | 23,12 | 25,76 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,38 | 4.3. | | -0,05 | 10,93 | 34,21 | 25,76 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 260,98 | 4.3. | | -2,55 | 8,53 | 39,73 | 25,76 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,461,10 | 3.3. | | -0,61 | 3,70 | 20,28 | 25,76 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,453,06 | 3.3. | | 5,42 | 22,34 | 51,70 | 25,76 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,25 | 4.3. | | 6,95 | 50,43 | 62,40 | 25,76 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,38 | 4.3. | | 1,32 | 7,48 | 18,58 | 25,76 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,446,89 | 3.3. | | 10,61 | 3,47 | 15,57 | 25,76 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 111,23 | 4.3. | | 15,23 | 59,33 | 44,16 | 25,75 | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 138,88 | 4.3. | | 2,83 | 6,27 | 19,92 | 25,75 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 168,56 | 4.3. | | 1,09 | 10,75 | 22,39 | 25,75 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,20 | 4.3. | | 2,33 | 7,34 | 23,02 | 25,75 | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,80 | 4.3. | | 2,63 | 4,87 | 23,62 | 25,75 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 130,06 | 4.3. | | -2,18 | -5,51 | 5,00 | 25,75 | |
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