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A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 213,63 | 3.3. |   | 4,94 | 33,13 | 46,99 | 31,68 |  | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 187,41 | 2.3. | | 4,38 | 11,91 | 29,70 | 31,67 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 160,41 | 4.3. | | 8,03 | 11,47 | 10,70 | 31,67 | | A1C7ZA | DJE - ZINS & DIVIDENDE - XP (EUR) | EUR | 215,98 | 4.3. | | 2,73 | 5,24 | 25,35 | 31,67 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 214,03 | 4.3. | | 6,93 | 26,09 | 44,66 | 31,66 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,69 | 3.3. | | 4,16 | 10,60 | 23,02 | 31,66 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,83 | 3.3. | | -5,42 | 3,58 | 32,38 | 31,66 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 276,36 | 3.3. | | -0,45 | 5,86 | 28,16 | 31,66 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,34 | 3.3. | | 3,91 | 14,78 | 29,85 | 31,66 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,72 | 3.3. | | 1,43 | 16,12 | 38,22 | 31,65 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 155,13 | 3.3. | | 12,48 | 3,70 | 22,48 | 31,65 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 174,85 | 4.3. |  | 4,79 | 11,29 | 31,86 | 31,64 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 82,16 | 4.3. | | 0,35 | 28,61 | 54,50 | 31,64 | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 126,18 | 4.3. | | 4,78 | 11,29 | 31,86 | 31,63 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 238,74 | 3.3. | | 5,32 | 46,23 | 67,41 | 31,63 | | 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 342,01 | 4.3. | | -0,37 | 3,45 | 31,52 | 31,62 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 19,44 | 4.3. | | 1,46 | 4,12 | 29,69 | 31,62 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 327,70 | 4.3. | | 7,43 | 11,01 | 14,50 | 31,62 | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,18 | 3.3. | | 0,06 | 16,81 | 32,21 | 31,62 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,413,45 | 3.3. | | 0,25 | 4,71 | 27,55 | 31,61 | |
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