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A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 204,94 | 4.3. |   | 8,56 | 16,05 | 23,66 | 40,94 |  | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,26 | 4.3. |  | 3,04 | 16,05 | 32,56 | 43,71 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,61 | 4.3. | | 1,18 | 16,05 | 54,70 | 60,27 | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,87 | 4.3. | | 3,23 | 16,05 | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 134,88 | 3.3. | | -1,60 | 16,05 | - | - | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 160,85 | 5.3. | | 5,63 | 16,05 | 32,07 | 28,87 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,04 | 5.3. | | 1,05 | 16,04 | 29,62 | 16,86 | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 116,58 | 3.3. | | 1,85 | 16,04 | - | - | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,127,39 | 3.3. | | 4,01 | 16,04 | - | - | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 221,07 | 4.3. | | 7,62 | 16,04 | 41,17 | 48,01 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,60 | 4.3. | | 5,43 | 16,04 | 28,18 | 15,45 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,417,37 | 5.3. | | 0,25 | 16,04 | 23,19 | 70,44 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,65 | 4.3. | | 3,55 | 16,04 | 39,99 | 47,69 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,31 | 4.3. | | 3,55 | 16,04 | 39,99 | 47,69 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,16 | 4.3. | | 5,40 | 16,04 | 28,13 | 15,34 | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 359,36 | 3.3. | | 1,85 | 16,04 | - | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,93 | 4.3. | | 4,08 | 16,03 | 33,54 | 32,31 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,73 | 4.3. | | 0,20 | 16,03 | 27,72 | 25,17 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,85 | 4.3. | | 2,08 | 16,03 | 28,61 | 9,23 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,169,02 | 5.3. | | 4,51 | 16,03 | 46,34 | 74,72 | |
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