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A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,59 | 5.11. |  | 8,83 | 12,23 | 30,66 | 28,74 |  | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,091,57 | 4.11. |  | 11,34 | 12,23 | 38,09 | - |  | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,764,03 | 4.11. |  | 11,34 | 12,22 | 38,84 | 32,14 |  | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,65 | 5.11. |  | 11,16 | 12,22 | 34,61 | 20,09 |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,96 | 5.11. |  | 15,85 | 12,22 | 35,25 | - |  | A0M80B | ACATIS VALUE PERFORMER | EUR | 202,96 | 4.11. |  | 10,14 | 12,22 | 34,29 | 38,92 |  | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,35 | 5.11. |  | 11,92 | 12,22 | 19,54 | -2,19 |  | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 213,49 | 4.11. |  | 10,35 | 12,22 | 48,71 | 76,29 |  | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 136,64 | 4.11. |  | 8,50 | 12,22 | 47,61 | 84,57 |  | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,53 | 5.11. |  | 10,20 | 12,22 | - | - |  | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 335,56 | 5.11. |  | 9,19 | 12,22 | 24,03 | 19,31 |  | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,69 | 4.11. |  | 9,97 | 12,22 | 65,39 | - |  | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 107,81 | 4.11. |  | 15,72 | 12,22 | 34,73 | 9,81 |  | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 57,59 | 4.11. |  | 15,71 | 12,22 | 34,73 | 9,80 |  | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,618,54 | 5.11. |  | 8,95 | 12,21 | 55,02 | 76,57 |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,914,00 | 5.11. |  | 12,19 | 12,21 | 47,29 | 39,67 |  | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 542,32 | 5.11. |  | 7,16 | 12,21 | 44,98 | 53,64 |  | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,812,32 | 5.11. |  | 17,10 | 12,21 | 42,40 | 43,01 |  | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,56 | 5.11. |  | 12,37 | 12,21 | - | - |  | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 126,51 | 4.11. |  | 13,01 | 12,21 | 39,27 | 45,44 |  |
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