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A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 151,06 | 6.3. |   | 8,32 | 27,71 | 41,48 | 11,66 |  | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 194,96 | 5.3. |  | 0,55 | 14,39 | 41,48 | 40,59 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,73 | 6.3. | | 0,57 | 12,23 | 41,48 | 66,12 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 144,21 | 5.3. | | 6,31 | 30,15 | 41,48 | 3,73 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 269,14 | 5.3. | | -0,19 | 0,86 | 41,48 | 66,83 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 234,56 | 5.3. | | -0,19 | 0,86 | 41,48 | 66,83 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,90 | 5.3. | | 4,43 | 17,57 | 41,47 | 34,58 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 24,29 | 6.3. | | -1,62 | 10,41 | 41,47 | 76,78 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,301,68 | 6.3. | | 4,11 | 16,30 | 41,47 | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,96 | 5.3. | | 3,97 | 13,37 | 41,47 | 53,41 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,994,14 | 6.3. | | 4,11 | 16,30 | 41,46 | 45,84 | | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 16,48 | 6.3. | | 1,42 | 9,14 | 41,46 | 63,98 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 151,59 | 5.3. | | 2,25 | 11,79 | 41,46 | 68,36 | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 107,98 | 5.3. | | 14,85 | 41,05 | 41,45 | 69,11 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 166,06 | 5.3. | | 6,89 | 22,92 | 41,45 | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,26 | 6.3. | | 4,42 | 24,31 | 41,45 | 33,18 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,13 | 5.3. | | -1,31 | 6,35 | 41,44 | 57,40 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 184,09 | 6.3. | | 5,07 | 27,17 | 41,44 | 25,17 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 195,06 | 5.3. | | 0,24 | 15,91 | 41,44 | 24,19 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 192,88 | 5.3. | | 2,54 | 18,30 | 41,44 | 21,57 | |
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