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A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,47 | 5.3. |   | -2,83 | -1,77 | 16,26 | 29,96 |  | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,94 | 5.3. | | 2,62 | 11,65 | 30,84 | 29,96 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,08 | 5.3. | | 1,25 | 5,08 | 22,92 | 29,95 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 5.3. | | 0,69 | 5,69 | 26,90 | 29,95 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,02 | 5.3. | | -0,87 | 1,83 | 16,14 | 29,95 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,87 | 6.3. | | 3,04 | 10,32 | 29,57 | 29,95 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 183,91 | 5.3. | | 3,26 | 21,43 | 43,90 | 29,94 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 31,94 | 6.3. | | 2,93 | 15,35 | 33,36 | 29,94 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 232,26 | 5.3. | | 5,82 | 29,49 | 34,85 | 29,94 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 360,66 | 5.3. |  | 8,22 | 32,43 | 45,75 | 29,94 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 135,90 | 5.3. | | 3,24 | 21,42 | 43,89 | 29,94 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.3. | | 3,56 | 14,96 | 29,29 | 29,94 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 179,39 | 5.3. | | -3,51 | 2,42 | 29,86 | 29,94 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 252,12 | 5.3. | | 8,22 | 32,43 | 45,74 | 29,93 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 46,66 | 5.3. | | 8,69 | 36,86 | 73,32 | 29,93 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 5.3. | | 0,68 | 5,68 | 26,89 | 29,93 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 974,18 | 6.3. | | 0,56 | 6,09 | 32,45 | 29,93 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 136,82 | 4.3. | | -4,46 | -2,46 | 32,05 | 29,92 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 223,17 | 4.3. | | -4,99 | 15,96 | 71,22 | 29,92 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 113,66 | 5.3. | | 4,68 | -1,27 | 8,66 | 29,91 | |
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