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A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 174,01 | 16.1. |   | 2,37 | 23,29 | 35,85 | 27,58 |  | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 253,90 | 15.1. | | 2,37 | 25,81 | 28,66 | 40,53 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 167,98 | 15.1. |  | 2,37 | 1,05 | -5,00 | -6,40 | | A3C5CN | FINREON SGKB CARBON FOCUS I2 | EUR | 118,33 | 15.1. | | 2,37 | 5,04 | 29,88 | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,100,41 | 16.1. | | 2,37 | - | - | - | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,82 | 16.1. | | 2,37 | -2,19 | 1,69 | 3,29 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,64 | 15.1. | | 2,37 | 22,74 | 68,43 | 63,45 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,90 | 15.1. | | 2,37 | 17,00 | 31,28 | 14,62 | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 111,86 | 16.1. | | 2,37 | - | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,53 | 14.1. | | 2,37 | 14,86 | 23,91 | 16,37 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 149,01 | 15.1. | | 2,37 | 7,31 | 23,97 | 19,69 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,60 | 15.1. | | 2,37 | 17,03 | 31,26 | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,23 | 15.1. | | 2,37 | 12,08 | - | - | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 243,61 | 16.1. | | 2,37 | 5,98 | 14,63 | 17,11 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,90 | 15.1. | | 2,37 | 13,45 | 31,12 | 27,49 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,99 | 15.1. | | 2,37 | 16,94 | 70,60 | - | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 532,25 | 15.1. | | 2,37 | -1,23 | 32,63 | 64,87 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,57 | 16.1. | | 2,37 | 16,99 | 27,58 | 61,57 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,17 | 15.1. | | 2,37 | 24,37 | 70,60 | 72,05 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,51 | 15.1. | | 2,37 | 20,98 | 73,31 | - | |
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