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A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 100,86 | 7.7. |   | 12,46 | 13,91 | 29,22 | 39,49 |  | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 139,49 | 3.7. |  | 7,29 | 5,92 | 32,94 | 39,49 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,40 | 7.7. | | -3,07 | 0,89 | 17,79 | 39,49 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 50,16 | 7.7. | | -5,30 | 0,54 | 21,69 | 39,49 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 48,57 | 7.7. | | -5,30 | 0,54 | 21,67 | 39,47 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 318,48 | 4.7. | | 5,89 | 1,29 | 24,47 | 39,46 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 41,63 | 4.7. | | -2,57 | -9,32 | 23,57 | 39,46 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,45 | 7.7. | | -3,09 | 0,86 | 17,80 | 39,46 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,09 | 7.7. | | 5,17 | -1,16 | -14,13 | 39,46 | | A09SB | VM AKTIEN SELECT T | EUR | 134,93 | 7.7. | | 5,21 | 6,38 | 29,26 | 39,46 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 32,76 | 4.7. | | -2,57 | -9,33 | 23,55 | 39,45 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 41,85 | 4.7. | | -2,58 | -9,32 | 23,56 | 39,45 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 110,58 | 7.7. | | -4,43 | -0,07 | 21,19 | 39,45 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,730,78 | 7.7. | | -1,70 | 1,38 | 18,91 | 39,44 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 37,44 | 7.7. | | 13,70 | 10,96 | 34,59 | 39,43 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 26,77 | 7.7. | | -2,65 | 2,21 | 19,08 | 39,43 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,41 | 7.7. | | 14,21 | 13,29 | 38,66 | 39,42 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,65 | 7.7. | | -0,44 | 3,51 | 14,27 | 39,42 | | A2JELP | SEILERN AMERICA EUR H C | EUR | 179,83 | 7.7. | | -0,10 | 3,89 | 19,44 | 39,41 | |
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