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A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,10 | 22.1. |   | 1,40 | 21,61 | 84,73 | 85,12 |  | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 130,21 | 22.1. | | 1,40 | 6,10 | 18,56 | 25,50 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 75,97 | 22.1. | | 1,40 | 3,13 | 29,30 | 31,91 | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 13,75 | 22.1. | | 1,40 | 9,65 | 24,89 | 12,61 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,29 | 22.1. | | 1,40 | 17,08 | 43,61 | 33,25 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,162,49 | 22.1. | | 1,40 | -11,54 | 8,72 | 10,75 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,48 | 21.1. | | 1,40 | 8,87 | 26,57 | 25,59 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 142,64 | 22.1. | | 1,40 | 6,34 | 18,27 | 19,45 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,05 | 22.1. | | 1,40 | 1,05 | - | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 235,34 | 21.1. | | 1,40 | 10,26 | 22,69 | 20,63 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,08 | 21.1. |  | 1,40 | 16,20 | 40,29 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 125,33 | 22.1. | | 1,40 | 3,31 | 14,38 | 11,17 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,77 | 21.1. | | 1,40 | -0,89 | 23,57 | 34,80 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,87 | 22.1. | | 1,40 | 17,39 | 7,31 | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,32 | 22.1. | | 1,40 | - | - | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 63,05 | 22.1. | | 1,40 | 25,05 | 79,53 | 94,96 | | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,002,35 | 22.1. | | 1,40 | 1,27 | - | - | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,02 | 21.1. | | 1,40 | 17,72 | 32,74 | 19,12 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,50 | 21.1. | | 1,40 | 9,23 | 27,97 | 27,75 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 531,48 | 22.1. | | 1,40 | -4,17 | 17,83 | 38,89 | |
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