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A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,61 | 5.11. |   | 10,15 | 10,91 | 34,39 | 48,63 |  | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,08 | 5.11. |  | 11,47 | 10,91 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,50 | 6.11. | | 11,95 | 10,91 | - | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 170,88 | 6.11. | | 15,24 | 10,91 | 42,96 | 82,04 | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 116,61 | 6.11. |  | 11,96 | 10,91 | - | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 157,49 | 4.11. | | 10,49 | 10,91 | 33,70 | - | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 133,92 | 5.11. | | 10,16 | 10,91 | 34,38 | 48,61 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 115,20 | 5.11. | | 12,94 | 10,91 | 8,95 | 16,04 | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,17 | 6.11. | | 12,45 | 10,91 | - | - | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 310,75 | 5.11. | | 4,71 | 10,91 | 26,43 | 34,35 | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 96,97 | 5.11. | | 12,94 | 10,91 | 8,94 | - | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 144,63 | 5.11. | | 4,81 | 10,90 | - | - | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,43 | 4.11. | | 9,06 | 10,90 | 25,10 | 13,22 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,41 | 4.11. | | 10,48 | 10,90 | 33,71 | - | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 131,82 | 5.11. | | 11,34 | 10,90 | 44,37 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,07 | 5.11. | | 9,81 | 10,90 | 41,23 | 2,03 | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 157,06 | 5.11. | | 7,48 | 10,90 | 60,82 | 4,78 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 131,23 | 5.11. | | 8,59 | 10,90 | 32,97 | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,76 | 6.11. | | 4,16 | 10,90 | 45,31 | 66,79 | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 115,48 | 4.11. | | 9,57 | 10,90 | - | - | |
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