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DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 179,47 | 3.3. |   | 5,63 | 9,22 | 39,56 | 55,86 |  | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,86 | 4.3. |  | 3,25 | 16,14 | 39,56 | 48,49 | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,80 | 4.3. | | -0,03 | 12,66 | 39,56 | 73,19 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 45,02 | 4.3. | | -0,18 | 16,21 | 39,55 | 35,11 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 258,38 | 3.3. | | 6,83 | 17,20 | 39,55 | 60,15 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 22,69 | 4.3. | | -2,20 | 16,54 | 39,54 | 26,34 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,68 | 3.3. | | 2,14 | 11,99 | 39,54 | 51,80 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,21 | 3.3. | | 4,12 | 17,09 | 39,54 | 40,33 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,28 | 3.3. | | 2,58 | 27,59 | 39,54 | 42,91 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 329,23 | 21.1. | | 1,36 | -0,18 | 39,54 | 47,41 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 258,13 | 3.3. | | 4,62 | 18,90 | 39,54 | 15,78 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 3.3. | | 1,49 | 12,47 | 39,54 | 16,84 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 67,70 | 3.3. | | 1,32 | 8,17 | 39,53 | 58,25 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,78 | 3.3. | | 4,13 | 17,07 | 39,52 | - | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 122,55 | 2.3. | | 10,72 | 16,49 | 39,52 | 26,98 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,646,00 | 3.3. | | 0,84 | 8,47 | 39,51 | 46,42 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 102,67 | 2.3. | | 10,73 | 16,49 | 39,51 | 26,99 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,82 | 2.3. | | -2,49 | 3,91 | 39,50 | 28,87 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,61 | 4.3. | | 7,51 | 24,88 | 39,50 | 16,58 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,18 | 3.3. | | 5,30 | 17,17 | 39,50 | - | |
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