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A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 446,09 | 4.3. |   | 3,04 | 21,25 | 42,04 | 34,04 |  | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 377,03 | 4.3. | | 6,83 | 24,65 | 31,52 | 34,03 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,03 | 5.3. | | 6,83 | 32,85 | 56,46 | 34,03 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,19 | 4.3. | | 6,58 | 43,76 | 51,81 | 34,02 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,44 | 4.3. |  | 3,44 | 21,90 | 46,40 | 34,02 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 194,28 | 3.3. | | 1,64 | 9,92 | 35,58 | 34,02 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.3. | | 0,21 | 6,32 | 29,52 | 34,02 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 46,96 | 4.3. | | -1,65 | -2,87 | 33,98 | 34,02 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,42 | 5.3. | | 1,85 | 6,91 | 22,08 | 34,01 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 231,04 | 4.3. | | 8,40 | 22,70 | 24,55 | 34,01 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 89,39 | 3.3. | | -0,19 | 6,74 | 17,96 | 34,01 | | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 114,63 | 4.3. | | 5,42 | 1,69 | 14,71 | 34,01 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 57,70 | 5.3. | | 9,90 | 36,02 | 47,53 | 34,00 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,151,21 | 27.2. | | 2,19 | -1,83 | 16,36 | 34,00 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 172,27 | 4.3. | | 2,30 | 13,29 | 32,48 | 33,99 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,49 | 5.3. | | 6,81 | 20,26 | 33,37 | 33,99 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 116,534,60 | 5.3. | | -13,61 | -5,64 | 60,61 | 33,98 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,755,61 | 4.3. | | 2,88 | 21,35 | 65,85 | 33,97 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 422,39 | 3.3. | | -2,14 | 13,72 | 34,46 | 33,97 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,09 | 5.3. | | 1,32 | 8,86 | 28,21 | 33,97 | |
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