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73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,46 | 23.1. |   | 1,51 | 8,02 | 46,42 | 36,07 |  | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,12 | 22.1. | | 1,51 | 6,33 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,84 | 22.1. | | 1,51 | -1,83 | 61,05 | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 110,18 | 21.1. | | 1,51 | 8,85 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,39 | 22.1. | | 1,51 | -1,76 | 61,14 | 77,39 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,03 | 23.1. | | 1,51 | 10,86 | 12,97 | -5,67 | | A1YC0 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (VTA) | EUR | 121,61 | 23.1. | | 1,51 | 6,30 | 12,39 | 12,02 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,16 | 22.1. | | 1,51 | 9,38 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,75 | 23.1. |  | 1,51 | 12,63 | 91,86 | 10,69 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 145,84 | 22.1. | | 1,51 | 13,26 | 53,08 | 74,44 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 69,23 | 21.1. | | 1,51 | 9,82 | 14,02 | 24,67 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 268,91 | 22.1. | | 1,51 | 4,75 | 38,13 | 43,17 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,46 | 23.1. | | 1,51 | -13,07 | -7,58 | -13,88 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,45 | 23.1. | | 1,51 | 7,69 | 10,43 | -2,04 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 153,34 | 21.1. | | 1,51 | 8,52 | 13,86 | 11,17 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,64 | 22.1. | | 1,51 | 6,18 | 11,58 | 9,66 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,09 | 23.1. | | 1,51 | 17,94 | 63,84 | 56,98 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,91 | 22.1. | | 1,51 | 4,75 | 22,69 | 27,62 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,02 | 23.1. | | 1,51 | 0,54 | 25,97 | - | | 847400 | DWS ESG INVESTA LD | EUR | 261,08 | 23.1. | | 1,51 | 17,08 | 44,32 | 46,11 | |
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