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A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,43 | 30.1. |   | 2,54 | 13,83 | 33,07 | 16,65 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,81 | 30.1. | | 2,54 | 8,18 | 33,07 | 67,00 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 291,82 | 2.2. | | 1,40 | 0,16 | 33,07 | 30,50 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 86,52 | 2.2. | | 3,09 | 34,08 | 33,07 | 25,45 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 216,43 | 30.1. | | 4,47 | 24,46 | 33,06 | 22,85 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 35,87 | 30.1. |  | 5,47 | 13,69 | 33,06 | 79,59 | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 565,60 | 30.1. | | 1,85 | 17,55 | 33,06 | - | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,84 | 2.2. | | 4,30 | 16,58 | 33,05 | 45,18 | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 28,71 | 30.1. | | 5,47 | 13,69 | 33,05 | 79,58 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 119,44 | 29.1. | | 7,91 | 11,14 | 33,05 | 27,72 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 100,07 | 29.1. | | 7,93 | 11,16 | 33,05 | 27,73 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 291,72 | 29.1. | | 2,32 | 16,35 | 33,05 | 38,76 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 88,32 | 30.1. | | 2,25 | 17,33 | 33,04 | 17,81 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,45 | 2.2. | | 3,29 | 19,03 | 33,04 | 18,14 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 216,63 | 30.1. | | 4,47 | 24,49 | 33,04 | 22,91 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,28 | 29.1. | | 0,51 | 3,28 | 33,04 | 122,79 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,53 | 2.2. | | -4,18 | 8,24 | 33,04 | -26,31 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 143,96 | 30.1. | | 2,24 | 17,33 | 33,04 | 17,80 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,64 | 30.1. | | 4,57 | 7,47 | 33,04 | 17,52 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 123,07 | 30.1. | | 2,54 | 11,65 | 33,03 | 14,75 | |
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