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A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 145,02 | 4.3. |   | 3,23 | 27,31 | 45,53 | 38,12 |  | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,30 | 5.3. |  | 7,66 | 2,19 | 15,69 | 38,11 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,93 | 5.3. | | 3,78 | 32,79 | 107,47 | 38,10 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,754,18 | 5.3. | | 1,07 | 10,25 | 33,99 | 38,09 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,69 | 5.3. | | 8,68 | 25,88 | 29,16 | 38,08 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,84 | 5.3. | | -3,21 | 6,93 | 32,42 | 38,08 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 284,45 | 4.3. | | 2,31 | 13,58 | 27,73 | 38,08 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,06 | 5.3. | | 11,00 | 40,54 | 75,17 | 38,07 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 207,40 | 5.3. | | 3,95 | 5,01 | 22,85 | 38,07 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,03 | 5.3. | | 11,01 | 40,60 | 75,06 | 38,07 | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 251,33 | 4.3. | | 1,55 | 12,09 | 29,49 | 38,07 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,30 | 5.3. | | -0,10 | 3,62 | 19,49 | 38,07 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 13,95 | 5.3. | | -3,12 | 7,04 | 32,45 | 38,07 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,02 | 5.3. | | 3,37 | 18,35 | 33,28 | 38,05 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,65 | 5.3. | | 3,59 | 20,25 | 49,48 | 38,05 | | 80240 | EUROPLUS 50 T | EUR | 131,57 | 5.3. | | 2,81 | 7,95 | 24,11 | 38,04 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 149,58 | 4.3. | | 5,09 | 8,38 | 19,01 | 38,04 | | A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 16,33 | 4.3. | | 5,29 | 10,11 | 36,20 | 38,04 | | 80241 | EUROPLUS 50 A | EUR | 91,77 | 5.3. | | 2,82 | 7,97 | 24,13 | 38,02 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,95 | 27.2. | | 0,73 | 8,65 | 38,87 | 38,01 | |
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