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A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 56,33 | 3.3. |   | 4,01 | 16,00 | - | - |  | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 237,26 | 4.3. | | 2,69 | 16,00 | 35,04 | 13,46 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,20 | 4.3. |  | -0,91 | 15,99 | 58,51 | 65,25 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 231,57 | 4.3. | | -2,20 | 15,99 | 63,98 | 36,04 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,09 | 4.3. | | 5,23 | 15,99 | 28,32 | 18,35 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 422,16 | 4.3. | | 8,41 | 15,99 | 45,44 | 55,62 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,33 | 4.3. | | 3,04 | 15,99 | 37,17 | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 143,08 | 4.3. | | -0,78 | 15,99 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,47 | 5.3. | | 7,93 | 15,98 | - | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,29 | 4.3. | | 1,86 | 15,98 | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,17 | 4.3. | | 1,34 | 15,98 | 25,27 | 6,16 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,68 | 4.3. | | 1,22 | 15,98 | - | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR | EUR | 46,89 | 4.3. | | 0,80 | 15,98 | 35,21 | 19,26 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 125,55 | 4.3. | | 9,00 | 15,98 | - | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,82 | 3.3. | | 10,40 | 15,98 | 30,57 | 41,17 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,73 | 5.3. | | 5,21 | 15,97 | 41,23 | 45,84 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 109,19 | 4.3. | | 1,17 | 15,97 | 28,63 | 5,34 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 97,27 | 4.3. | | 1,16 | 15,97 | - | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 112,80 | 4.3. | | 2,10 | 15,97 | 24,64 | - | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,80 | 24.2. | | 5,52 | 15,97 | 44,92 | 64,22 | |
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