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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 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 203,19 | 16.1. | | 0,97 | 17,45 | 50,41 | 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 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,53 | 19.1. | | 6,11 | 28,44 | 66,43 | 38,41 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 137,26 | 15.1. | | 2,71 | 6,26 | 11,32 | 38,41 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,05 | 16.1. | | -3,35 | -2,95 | 23,68 | 38,40 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,37 | 16.1. | | 7,52 | 9,54 | 35,80 | 38,39 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 491,78 | 16.1. | | 4,32 | 30,93 | 46,20 | 38,39 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 336,39 | 16.1. | | 7,98 | 21,53 | 35,55 | 38,37 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,55 | 16.1. | | 2,04 | 11,80 | 22,09 | 38,37 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,69 | 16.1. | | 3,77 | 12,43 | 37,06 | 38,36 | |
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