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A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 230,16 | 5.3. |   | 3,35 | 17,92 | 42,48 | 38,91 |  | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 193,12 | 5.3. |  | -2,59 | -6,21 | 29,14 | 38,91 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,71 | 6.3. | | 0,78 | 7,67 | 30,14 | 38,90 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 669,62 | 5.3. | | 2,63 | -0,16 | 17,85 | 38,90 | | 975768 | UNIKLASSIKMIX | EUR | 130,91 | 5.3. | | 0,73 | 6,60 | 38,85 | 38,90 | | A2KUN | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T) | EUR | 134,26 | 6.3. | | 0,98 | 3,47 | 23,83 | 38,88 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,829,73 | 5.3. | | -0,10 | 16,12 | 45,56 | 38,88 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 149,70 | 5.3. | | 2,03 | 6,93 | 26,87 | 38,87 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 141,396,80 | 5.3. | | -1,99 | -7,76 | 16,97 | 38,87 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 564,63 | 5.3. | | 4,50 | 14,24 | 26,26 | 38,87 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,62 | 5.3. | | -5,47 | 16,24 | 83,60 | 38,86 | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,87 | 6.3. | | 0,78 | 7,80 | 30,37 | 38,85 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,86 | 5.3. | | 1,43 | 10,10 | 36,56 | 38,84 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 16,65 | 6.3. | | 8,75 | 23,64 | 31,38 | 38,84 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 276,99 | 4.3. | | -0,85 | 25,30 | 44,21 | 38,84 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 256,89 | 5.3. | | -3,94 | -2,76 | 17,73 | 38,82 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,96 | 4.3. | | 0,86 | 10,72 | 35,18 | 38,82 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 138,82 | 5.3. | | 7,58 | 28,74 | 46,87 | 38,82 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 406,88 | 5.3. | | -14,96 | -19,99 | 22,68 | 38,82 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 374,44 | 5.3. | | -3,95 | -2,77 | 17,73 | 38,82 | |
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