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A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,20 | 5.3. |   | -3,33 | 4,60 | 34,46 | - |  | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,13 | 5.3. |  | 3,59 | 19,27 | 34,46 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,93 | 6.3. | | 0,85 | 8,38 | 34,46 | 64,10 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 18,55 | 5.3. | | 2,63 | 7,41 | 34,45 | 55,69 | | A17ZW | HENVIRO 2 | USD | 133,20 | 6.3. | | 0,36 | 11,72 | 34,45 | - | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,44 | 5.3. | | 1,58 | 7,75 | 34,45 | 49,96 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,13 | 5.3. | | 1,58 | 7,75 | 34,45 | 49,96 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,72 | 5.3. | | 1,78 | 10,78 | 34,45 | 14,08 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 154,31 | 5.3. | | 1,82 | 13,92 | 34,44 | 14,12 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 475,83 | 5.3. | | 1,82 | 13,92 | 34,44 | 14,11 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,32 | 6.3. | | 2,35 | 19,66 | 34,44 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,03 | 5.3. | | -7,72 | 0,37 | 34,44 | 38,62 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 413,59 | 6.3. | | -0,83 | 15,56 | 34,44 | 32,69 | | A2PMT8 | MAN TARGETRISK D USD | USD | 192,31 | 4.3. | | 6,96 | 11,43 | 34,44 | - | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 144,07 | 5.3. | | 1,82 | 13,92 | 34,43 | 14,12 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 21,96 | 6.3. | | 4,77 | 16,27 | 34,43 | 37,46 | | A2PRNQ | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION USD | USD | 232,82 | 30.1. | | 0,78 | 14,45 | 34,43 | 58,80 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 48,38 | 5.3. | | -7,72 | 0,37 | 34,43 | 38,66 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,66 | 5.3. | | 0,86 | 12,32 | 34,43 | 4,81 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 289,93 | 5.3. | | 5,36 | 9,64 | 34,42 | 46,20 | |
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