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A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 196,56 | 15.1. |   | 1,38 | 14,97 | 42,65 | 40,65 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 146,03 | 15.1. | | 3,92 | 22,02 | 42,65 | 43,86 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 142,32 | 16.1. |  | 0,81 | 18,79 | 42,65 | 56,57 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 37,64 | 15.1. | | 4,82 | 25,87 | 42,64 | 50,00 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,58 | 16.1. | | 5,52 | 14,06 | 42,64 | 48,88 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,77 | 15.1. | | 1,15 | 24,22 | 42,64 | 37,99 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 14,72 | 16.1. | | 5,44 | 42,64 | 42,64 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 2,020,55 | 15.1. | | 3,08 | 19,80 | 42,63 | 68,82 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,10 | 15.1. | | 2,09 | 33,78 | 42,63 | 53,78 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 15.1. | | 3,37 | 19,70 | 42,63 | 64,63 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 38,41 | 16.1. | | 5,06 | 19,14 | 42,63 | 38,07 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,44 | 15.1. | | 0,86 | 12,15 | 42,63 | 67,86 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,98 | 16.1. | | 4,80 | 18,23 | 42,62 | 50,50 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,74 | 15.1. | | 3,93 | 22,00 | 42,62 | 43,87 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,855,71 | 15.1. | | 2,44 | 18,34 | 42,62 | 72,13 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,85 | 15.1. | | 5,71 | 45,74 | 42,62 | -5,80 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 930,47 | 15.1. | | 2,49 | 23,41 | 42,62 | 74,91 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 15,11 | 16.1. | | 4,06 | 6,30 | 42,61 | 60,70 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 18,91 | 15.1. | | 4,99 | 16,15 | 42,61 | 58,33 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 75,91 | 15.1. | | 4,80 | 25,85 | 42,61 | 50,02 | |
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