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A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 151,76 | 6.2. |   | -1,51 | 16,89 | 43,49 | - |  | A40XV1 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD | USD | 106,56 | 5.2. | | -1,51 | - | - | - | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 64,06 | 5.2. | | -1,51 | 9,96 | 41,95 | 42,86 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 135,31 | 5.2. | | -1,51 | -6,10 | 32,15 | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,12 | 5.2. | | -1,51 | 12,90 | 63,27 | 70,21 | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 133,34 | 5.2. | | -1,51 | -4,86 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,426,34 | 6.2. | | -1,51 | 16,90 | - | - | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 998,61 | 30.1. |  | -1,51 | -8,20 | 8,12 | 17,98 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,46 | 5.2. | | -1,51 | 8,54 | 32,68 | 1,65 | | A3QQG | R-RATIO-USAKTIEN (R) A | EUR | 97,87 | 6.2. | | -1,51 | - | - | - | | A3QQF | R-RATIO-USAKTIEN (R) T | EUR | 97,87 | 6.2. | | -1,51 | - | - | - | | A3QQH | R-RATIO-USAKTIEN (R) VTA | EUR | 97,87 | 6.2. | | -1,51 | - | - | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,62 | 5.2. | | -1,51 | -10,91 | 10,44 | 29,60 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 381,19 | 4.2. | | -1,51 | 11,54 | 39,17 | 40,92 | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,01 | 5.2. | | -1,51 | -4,22 | 16,29 | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 5.2. | | -1,51 | 2,66 | 66,71 | 43,64 | | A2PNL4 | CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | EUR | 189,49 | 5.2. | | -1,51 | -9,85 | 28,09 | 33,83 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | A416ND | AMUNDI PRIME USA - RE | EUR | 11,06 | 5.2. | | -1,51 | - | - | - | | A1YH2 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 191,15 | 6.2. | | -1,51 | -0,27 | 32,69 | 27,04 | |
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