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A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 213,49 | 4.11. |   | 10,35 | 12,22 | 48,71 | 76,29 |  | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 24,15 | 4.11. | | 29,84 | 12,22 | 71,52 | - | | 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 | 13,50 | 4.11. | | 10,20 | 12,22 | - | - | | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 335,56 | 5.11. | | 9,19 | 12,22 | 24,03 | 19,31 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 201,59 | 4.11. | | 9,74 | 12,22 | 39,34 | 45,43 | | 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 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 183,58 | 4.11. | | 10,78 | 12,22 | 38,61 | 38,90 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 184,80 | 4.11. | | 9,73 | 12,22 | 39,32 | 45,39 | | 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 | 4,915,00 | 4.11. | | 12,19 | 12,21 | 47,29 | 39,67 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,71 | 4.11. | | 15,60 | 12,21 | 37,93 | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,87 | 4.11. | | 12,14 | 12,21 | - | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,809,24 | 4.11. | | 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 | 4.11. | | 12,37 | 12,21 | - | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 126,37 | 3.11. |  | 13,01 | 12,21 | 39,27 | 45,44 | | A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 105,14 | 4.11. | | 15,74 | 12,21 | 17,46 | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,50 | 4.11. | | 11,45 | 12,21 | - | - | |
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