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A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 85,27 | 5.3. |   | -0,87 | 15,37 | 61,07 | - |  | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 139,41 | 4.3. | | 5,47 | 15,37 | 24,81 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 67,91 | 5.3. | | 3,52 | 15,37 | - | - | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 77,18 | 5.3. | | -1,41 | 15,37 | 36,29 | 39,59 | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 60,52 | 5.3. | | 3,52 | 15,36 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 215,44 | 5.3. | | 1,30 | 15,36 | 51,27 | 79,66 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,37 | 5.3. | | 1,17 | 15,36 | 30,13 | 15,04 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 619,09 | 5.3. |  | 2,05 | 15,36 | 39,59 | 21,50 | | A34CQ | HOLD AT FUND (VT) | EUR | 132,64 | 6.3. | | 3,46 | 15,36 | - | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,076,99 | 5.3. | | 0,12 | 15,36 | 41,55 | 35,43 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,223,46 | 5.3. | | 1,11 | 15,36 | 33,09 | 16,40 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 335,36 | 4.3. | | 3,29 | 15,35 | 72,27 | 89,20 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,60 | 5.3. | | -0,11 | 15,35 | 17,19 | -26,63 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,450,50 | 6.3. | | 1,75 | 15,35 | 35,39 | 30,48 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 926,72 | 5.3. | | 1,31 | 15,35 | 54,41 | 46,15 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 203,87 | 5.3. | | 2,06 | 15,35 | 31,33 | 25,10 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,98 | 5.3. | | 1,45 | 15,35 | 35,73 | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 117,53 | 5.3. | | 1,85 | 15,35 | - | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,16 | 5.3. | | 0,82 | 15,35 | 31,40 | 19,74 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 123,04 | 4.3. | | 3,41 | 15,35 | - | - | |
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