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A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,25 | 22.1. |   | 1,55 | 6,26 | - | - |  | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,00 | 22.1. | | 1,55 | - | - | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,93 | 22.1. | | 1,55 | 14,34 | 62,82 | 68,71 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,83 | 21.1. |  | 1,55 | 17,03 | 43,65 | 65,97 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,49 | 21.1. | | 1,55 | 17,03 | 43,64 | 65,97 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,75 | 22.1. | | 1,55 | 14,65 | 23,02 | 33,95 | | A1W6D2 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (YDIS) EUR | EUR | 5,25 | 22.1. |  | 1,55 | 5,70 | 6,85 | 5,91 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,61 | 22.1. | | 1,55 | 7,16 | 23,26 | 7,41 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,63 | 23.1. | | 1,55 | 22,88 | 69,51 | 76,47 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 105,03 | 22.1. | | 1,55 | 1,85 | -4,80 | -10,65 | | A255U | ERSTE GLOBAL INCOME EUR (VTIA) | EUR | 133,92 | 23.1. | | 1,55 | 5,08 | 19,55 | 21,52 | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,152,29 | 23.1. | | 1,55 | 14,07 | - | - | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,17 | 22.1. | | 1,55 | 5,91 | 28,00 | 25,76 | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 548,95 | 22.1. | | 1,55 | 5,88 | - | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,85 | 23.1. | | 1,55 | 10,64 | 43,76 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,85 | 22.1. | | 1,55 | 14,38 | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,34 | 22.1. | | 1,55 | 17,83 | - | - | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,566,20 | 22.1. | | 1,55 | 14,41 | 85,11 | 95,26 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,42 | 23.1. | | 1,55 | 19,07 | 25,25 | 10,05 | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,41 | 22.1. | | 1,55 | 8,80 | - | - | |
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