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A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 93,01 | 16.1. |   | 2,26 | 5,51 | 32,81 | 38,51 |  | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,71 | 15.1. |  | 4,57 | -2,15 | 24,95 | 38,51 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,34 | 16.1. | | 2,32 | 26,31 | 37,11 | 38,50 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 49,72 | 15.1. | | 3,48 | 3,03 | 42,91 | 38,50 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,78 | 15.1. | | 4,07 | 1,44 | 25,13 | 38,49 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 31,81 | 15.1. | | 3,91 | 5,77 | 38,62 | 38,49 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,35 | 16.1. | | 8,50 | -8,89 | 22,61 | 38,49 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,05 | 16.1. | | 3,28 | 9,70 | 35,64 | 38,49 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,34 | 16.1. | | 6,73 | 19,29 | 36,35 | 38,49 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 639,49 | 16.1. | | 2,12 | -2,91 | 11,55 | 38,48 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 47,63 | 16.1. | | 3,34 | 29,25 | 46,24 | 38,46 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,58 | 16.1. | | -2,25 | 0,23 | 20,82 | 38,46 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 192,08 | 16.1. | | 1,23 | 10,70 | 25,57 | 38,46 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,31 | 16.1. | | 2,07 | 22,17 | 34,46 | 38,46 | | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 194,15 | 15.1. | | 3,09 | 12,32 | 31,84 | 38,45 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,92 | 16.1. |  | 4,75 | 13,95 | 28,52 | 38,44 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 166,17 | 16.1. | | 1,32 | 11,77 | 37,56 | 38,44 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 285,56 | 16.1. | | 2,35 | 1,13 | 72,06 | 38,43 | | A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 256,65 | 16.1. | | 2,54 | 4,70 | 26,36 | 38,43 | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 299,85 | 16.1. | | 2,54 | 4,70 | 26,36 | 38,41 | |
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