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A1J16W | METZLER MULTI ASSET A | EUR | 150,83 | 2.3. |   | 4,71 | 10,07 | 31,83 | 26,40 |  | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 25,55 | 2.3. | | 4,71 | 10,91 | 44,87 | 25,00 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 119,76 | 3.3. | | 4,71 | 13,67 | - | - | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,80 | 2.3. | | 4,71 | 30,23 | 51,59 | 18,52 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 42,01 | 3.3. | | 4,71 | 1,77 | 38,88 | 61,51 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,34 | 3.3. | | 4,71 | 18,16 | 42,08 | 90,20 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,79 | 3.3. | | 4,71 | 25,10 | 59,85 | 71,41 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 186,29 | 2.3. | | 4,71 | 15,72 | 31,37 | 23,69 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 78,90 | 2.3. | | 4,71 | 13,78 | 39,79 | 38,08 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 288,14 | 3.3. | | 4,71 | 7,32 | 33,40 | 41,45 | | A3BMG | ERSTE OPPORTUNITIES MIX HUF R01 | HUF | 45,722,49 | 3.3. |  | 4,71 | 6,30 | - | - | | A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 155,92 | 2.3. | | 4,71 | 7,83 | 11,16 | -5,28 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,32 | 3.3. | | 4,71 | 13,83 | 46,83 | 59,16 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,88 | 3.3. | | 4,71 | 39,16 | 10,55 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,081,07 | 3.3. | | 4,71 | 8,68 | 9,47 | 19,02 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 129,97 | 2.3. | | 4,70 | 8,36 | - | - | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 56,31 | 3.3. | | 4,70 | 8,64 | 18,92 | 1,37 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 107,07 | 3.3. | | 4,70 | 15,27 | 42,17 | 66,98 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 202,79 | 2.3. | | 4,70 | 13,78 | 39,78 | 38,07 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 276,04 | 3.3. | | 4,70 | 10,88 | 33,15 | 30,94 | |
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