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A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 59,86 | 6.3. |   | 3,38 | 19,16 | 46,38 | 16,48 |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,43 | 5.3. | | 3,38 | - | - | - | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 179,22 | 5.3. |  | 3,37 | 11,75 | 37,27 | 36,93 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,53 | 5.3. | | 3,37 | 42,17 | 134,09 | 52,41 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,66 | 6.3. | | 3,37 | 13,16 | 25,70 | -8,10 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 87,34 | 5.3. | | 3,37 | 28,31 | 11,47 | -24,04 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 126,57 | 5.3. | | 3,37 | 3,87 | 16,71 | 9,82 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 164,95 | 5.3. | | 3,37 | 20,45 | 45,32 | 44,35 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 119,28 | 5.3. | | 3,37 | 28,27 | 11,34 | -24,17 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 59,80 | 4.3. | | 3,37 | 12,24 | - | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,75 | 4.3. | | 3,37 | 11,15 | 29,78 | 26,19 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 126,70 | 5.3. | | 3,37 | 10,72 | 24,50 | 23,29 | | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 200,69 | 6.3. | | 3,37 | 15,38 | - | - | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 166,37 | 4.3. | | 3,37 | 11,14 | 29,77 | 26,19 | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 120,03 | 5.3. | | 3,37 | - | - | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,36 | 5.3. | | 3,37 | 21,82 | 49,36 | 8,50 | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,44 | 6.3. | | 3,37 | 10,73 | - | - | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,550,61 | 5.3. | | 3,37 | 11,96 | 29,38 | 21,16 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 68,80 | 4.3. | | 3,37 | 12,30 | 34,03 | 31,48 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 209,81 | 5.3. | | 3,36 | 11,41 | 38,67 | 63,59 | |
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