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A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,16 | 4.3. |   | 1,18 | 4,93 | 18,54 | 35,23 |  | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 37,89 | 4.3. | | -1,79 | 11,28 | 20,44 | 35,22 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 309,56 | 4.3. | | -0,35 | -2,36 | 25,98 | 35,22 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 593,88 | 4.3. | | -0,35 | -2,36 | 25,98 | 35,22 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 82,97 | 5.3. | | 1,02 | 8,33 | 29,44 | 35,22 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 243,41 | 5.3. | | 0,41 | 3,81 | 31,93 | 35,22 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 17,48 | 5.3. | | 11,63 | 26,02 | 27,14 | 35,21 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,061,54 | 4.3. |  | 6,55 | 9,41 | 10,51 | 35,21 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,92 | 4.3. | | 4,49 | 18,75 | 41,54 | 35,20 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 769,07 | 4.3. | | -8,78 | -1,57 | 72,52 | 35,20 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 275,09 | 3.3. | | -1,53 | 22,92 | 43,38 | 35,20 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 261,55 | 4.3. | | -0,96 | 17,61 | 55,00 | 35,20 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,30 | 4.3. | | 3,33 | 21,98 | 47,11 | 35,20 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 31,96 | 4.3. | | 8,27 | 37,29 | 77,85 | 35,19 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 137,11 | 5.3. | | 1,21 | 11,91 | 27,36 | 35,19 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,80 | 4.3. | | 5,99 | 12,30 | 36,93 | 35,19 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 200,75 | 5.3. | | 8,03 | 25,02 | 30,34 | 35,17 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 344,18 | 4.3. | | 6,67 | 11,26 | 16,98 | 35,17 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 331,47 | 5.3. | | 8,66 | 13,60 | 15,82 | 35,16 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 144,27 | 3.3. | | -0,20 | 4,82 | 26,82 | 35,16 | |
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