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A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 217,14 | 27.2. |   | 1,35 | 17,30 | 40,05 | 24,21 |  | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,67 | 3.3. | | 0,63 | 11,00 | 40,04 | 34,11 | | 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 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,16 | 3.3. | | 6,21 | 33,13 | 40,04 | 36,68 | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 142,03 | 27.2. |  | 0,98 | 9,74 | 40,04 | - | | A2QS0 | VPI STRATEGIE | EUR | 56,94 | 3.3. | | 6,13 | 8,31 | 40,04 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 92,15 | 3.3. | | 1,39 | 9,95 | 40,04 | 57,82 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,98 | 3.3. | | 3,17 | 5,06 | 40,03 | 54,91 | | 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 | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 21,20 | 2.3. | | 7,05 | 31,07 | 40,03 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,25 | 3.3. | | 2,82 | -0,89 | 40,03 | 75,47 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,58 | 3.3. | | 15,11 | 52,77 | 40,02 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 477,90 | 3.3. | | -5,78 | 1,57 | 40,02 | 47,82 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 267,05 | 3.3. | | 7,39 | 9,25 | 40,02 | 28,71 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 187,96 | 3.3. | | 11,28 | 17,49 | 40,02 | 71,31 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,49 | 2.3. | | 5,75 | 12,59 | 40,01 | 66,30 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,48 | 2.3. | | 1,67 | 6,74 | 40,01 | 55,83 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 145,89 | 3.3. | | 10,84 | 16,67 | 40,01 | 14,29 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 370,63 | 3.3. | | 9,55 | 30,29 | 40,01 | 16,84 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 18,14 | 2.3. | | 5,34 | 13,43 | 40,01 | 51,24 | |
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