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A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,82 | 3.3. |   | 2,18 | 17,21 | 35,31 | 32,18 |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 169,50 | 3.3. | | 6,09 | 19,87 | 35,31 | 37,53 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,400,16 | 3.3. | | 1,39 | 15,00 | 35,31 | 8,46 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 145,56 | 2.3. |  | -1,24 | -7,74 | 35,30 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 160,98 | 2.3. | | 14,97 | 39,97 | 35,30 | 29,46 | | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 165,76 | 3.3. | | 1,89 | 8,94 | 35,30 | 36,48 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 139,59 | 4.3. | | -7,24 | 3,74 | 35,30 | - | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,30 | 3.3. | | 4,05 | 23,12 | 35,30 | 14,64 | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,83 | 3.3. | | 1,67 | 6,17 | 35,30 | 47,62 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 151,81 | 3.3. | | 3,89 | 9,82 | 35,30 | 57,56 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 15,33 | 3.3. | | 9,69 | 26,36 | 35,30 | 62,44 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 105,14 | 3.3. | | 4,39 | 13,37 | 35,30 | 59,04 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 249,15 | 3.3. | | 5,25 | 14,49 | 35,30 | 61,69 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 459,78 | 3.3. | | 9,67 | 12,13 | 35,30 | 148,84 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 292,09 | 3.3. | | 5,95 | 20,24 | 35,29 | 43,26 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 105,76 | 3.3. | | 10,69 | 24,20 | 35,29 | 77,48 | | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 164,86 | 3.3. | | 1,88 | 8,95 | 35,29 | 36,48 | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 115,86 | 2.3. | | 2,12 | -2,39 | 35,29 | - | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,10 | 4.3. | | 5,44 | 14,67 | 35,29 | 35,88 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 17,11 | 4.3. |  | 11,97 | 21,99 | 35,29 | 49,79 | |
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