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73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,46 | 30.1. |   | 1,51 | 7,96 | 43,71 | 40,70 |  | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,39 | 29.1. |  | 1,51 | 5,10 | -1,62 | -7,60 | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 7,06 | 29.1. |  | 1,51 | 12,19 | 19,89 | -1,25 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,90 | 30.1. | | 1,51 | 17,23 | 72,90 | 85,20 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,04 | 29.1. | | 1,51 | 8,98 | 22,73 | 37,61 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 129,67 | 29.1. | | 1,51 | 7,75 | 27,84 | - | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,577,29 | 30.1. | | 1,51 | 6,52 | 31,16 | 27,06 | | A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 100,14 | 30.1. | | 1,51 | -2,03 | 1,46 | -25,86 | | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,431,12 | 28.1. | | 1,51 | - | - | - | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,495,90 | 29.1. | | 1,51 | 13,22 | 30,43 | 20,10 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 19,15 | 30.1. | | 1,51 | 5,42 | 6,35 | 13,79 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,56 | 29.1. | | 1,51 | 4,63 | 52,94 | 60,33 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,51 | 29.1. | | 1,51 | 4,32 | 58,14 | 20,77 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,012,62 | 28.1. | | 1,51 | 8,85 | 27,11 | 22,30 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,71 | 29.1. | | 1,51 | 11,59 | 56,61 | 71,41 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,379,93 | 28.1. | | 1,51 | 8,85 | 27,10 | - | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,480,04 | 30.1. | | 1,51 | 6,52 | 31,15 | 27,03 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,15 | 29.1. | | 1,51 | 12,31 | 17,63 | 2,67 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,17 | 28.1. | | 1,51 | 3,12 | 28,87 | 32,63 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 141,33 | 30.1. | | 1,51 | 6,52 | 31,14 | 27,06 | |
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