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A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 161,04 | 3.3. |   | 1,39 | 4,59 | 32,16 | 33,05 |  | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 148,41 | 3.3. | | 0,28 | 6,62 | 23,47 | 33,03 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,09 | 3.3. | | -2,42 | 6,15 | 34,96 | 33,03 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 141,35 | 3.3. | | -2,87 | -3,67 | 21,35 | 33,03 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 105,71 | 3.3. | | 1,77 | 14,61 | 40,03 | 33,02 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,08 | 3.3. | | 1,01 | 6,15 | 30,81 | 33,02 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 150,38 | 3.3. | | 9,05 | 20,39 | 46,97 | 33,02 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,496,15 | 4.3. |  | 1,50 | 14,96 | 41,12 | 33,02 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,39 | 3.3. | | 1,03 | 6,15 | 30,79 | 33,01 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 205,80 | 3.3. | | 1,77 | 14,61 | 40,04 | 33,01 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,98 | 2.3. | | 5,02 | 15,04 | 36,21 | 33,00 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 188,77 | 2.3. | | 1,20 | 6,43 | 33,05 | 33,00 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 218,80 | 3.3. | | 0,27 | 6,61 | 23,42 | 32,99 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 174,73 | 3.3. | | 5,78 | 35,22 | 48,44 | 32,98 | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 271,72 | 2.3. | | 3,65 | -4,61 | 14,16 | 32,97 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,95 | 4.3. | | 1,98 | 6,78 | 29,42 | 32,97 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 35,62 | 3.3. | | -4,68 | 6,33 | 34,36 | 32,96 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 76,39 | 4.3. | | 1,96 | 6,76 | 29,41 | 32,95 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 155,25 | 3.3. | | 2,11 | 12,68 | 42,55 | 32,95 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,02 | 2.3. | | 1,30 | 15,33 | 43,26 | 32,95 | |
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