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A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,83 | 16.1. |   | 2,36 | 7,71 | 22,02 | 11,96 |  | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,17 | 16.1. |  | 2,36 | 24,17 | 70,59 | 70,67 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,56 | 16.1. |  | 2,36 | 12,70 | 45,71 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 284,13 | 16.1. | | 2,36 | 14,66 | 83,49 | 2,95 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,86 | 16.1. | | 2,36 | 18,16 | - | - | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,64 | 16.1. | | 2,36 | -5,77 | 24,24 | 18,90 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,90 | 16.1. | | 2,36 | 14,68 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 106,99 | 16.1. | | 2,36 | - | - | - | | A2PG68 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION | EUR | 112,265,00 | 8.12. | | 2,36 | 1,37 | 11,06 | 5,11 | | A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,102,17 | 16.1. | | 2,36 | 2,43 | 22,87 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 120,88 | 16.1. | | 2,36 | -1,11 | 3,33 | - | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,13 | 16.1. | | 2,36 | - | - | - | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 238,77 | 16.1. | | 2,36 | 24,09 | 70,63 | 71,43 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,449,92 | 16.1. | | 2,36 | 2,42 | 22,98 | 26,77 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,26 | 16.1. | | 2,36 | 18,42 | 63,65 | - | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 205,92 | 16.1. | | 2,36 | 15,72 | 35,41 | 25,24 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 17,859,32 | 16.1. | | 2,36 | 5,62 | 25,81 | 21,48 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 152,14 | 16.1. | | 2,36 | 9,74 | 13,16 | -7,83 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,57 | 16.1. | | 2,36 | 8,18 | - | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,18 | 15.1. | | 2,36 | 15,13 | 28,43 | 6,98 | |
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