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A41ENM | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND - UCITS ETF | EUR | 11,04 | 3.3. |   | 3,41 | - | - | - |  | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 17,87 | 3.3. | | 3,41 | 13,17 | 61,72 | 80,87 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,14 | 3.3. | | 3,41 | 4,40 | 25,68 | 52,32 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,98 | 3.3. | | 3,41 | 7,05 | 24,41 | 22,94 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 496,30 | 4.3. | | 3,41 | -0,87 | 36,36 | 15,56 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 242,10 | 3.3. | | 3,41 | 10,17 | 41,27 | 58,91 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,465,52 | 3.3. | | 3,41 | 9,70 | 35,48 | 34,57 | | A255U | ERSTE GLOBAL INCOME EUR (VTIA) | EUR | 136,38 | 4.3. | | 3,41 | 5,24 | 22,88 | 24,08 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,67 | 4.3. | | 3,41 | 14,91 | 25,74 | -9,81 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 169,42 | 4.3. | | 3,41 | 8,28 | 29,91 | 23,08 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,24 | 3.3. | | 3,41 | 35,86 | 30,07 | 8,55 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,68 | 4.3. |  | 3,41 | 26,46 | 6,45 | 7,89 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,40 | 4.3. | | 3,41 | 14,81 | - | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,64 | 4.3. | | 3,41 | 13,24 | 35,01 | 64,43 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,72 | 3.3. | | 3,41 | 7,26 | 25,25 | 24,23 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,010,972,00 | 3.3. | | 3,41 | 10,46 | 24,90 | -18,58 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 4.3. | | 3,41 | 10,58 | 22,63 | 15,94 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 136,27 | 4.3. | | 3,41 | 8,28 | 29,68 | 22,45 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,120,54 | 4.3. | | 3,41 | 8,39 | 26,30 | - | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 4.3. | | 3,41 | 10,58 | 20,22 | 11,84 | |
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