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A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,21 | 5.11. |   | 5,66 | 8,09 | 51,15 | 49,97 |  | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 9,96 | 5.11. | | 8,85 | 8,26 | 51,14 | -4,41 | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 374,64 | 4.11. | | 11,45 | 11,75 | 51,14 | 56,89 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 174,85 | 5.11. |  | 15,17 | 17,18 | 51,14 | 43,60 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 339,07 | 4.11. | | 11,47 | 10,47 | 51,13 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 243,62 | 5.11. | | 47,38 | 35,49 | 51,13 | 103,12 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 55,66 | 5.11. | | 21,05 | 21,95 | 51,13 | 55,04 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 21,52 | 5.11. | | 17,92 | 17,47 | 51,12 | 42,80 | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 309,84 | 4.11. | | 0,13 | 7,46 | 51,12 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 388,05 | 5.11. | | 5,85 | 8,78 | 51,12 | 111,32 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,97 | 5.11. | | 9,20 | 13,98 | 51,12 | 74,95 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 239,31 | 5.11. | | 21,05 | 21,96 | 51,11 | 55,01 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 19,48 | 5.11. | | 8,51 | 9,52 | 51,11 | 46,52 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,91 | 5.11. | | 15,78 | 14,76 | 51,10 | 51,31 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 158,25 | 5.11. | | 30,33 | 23,42 | 51,10 | 18,04 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 86,42 | 4.11. | | 22,46 | 26,77 | 51,10 | 163,73 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 27,569,85 | 4.11. | | 26,54 | 28,42 | 51,09 | 87,72 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 187,94 | 4.11. | | 23,66 | 20,27 | 51,09 | 34,63 | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 20,91 | 5.11. | | 34,55 | 31,98 | 51,09 | 85,94 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,82 | 5.11. | | 21,64 | 16,97 | 51,08 | 58,10 | |
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