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A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 255,11 | 6.3. |   | 1,64 | 9,39 | 36,11 | 40,41 |  | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,96 | 5.3. | | 2,14 | 11,06 | 36,10 | 23,85 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 171,65 | 5.3. | | 5,18 | 13,45 | 36,10 | 69,36 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,72 | 5.3. |  | 1,81 | 8,63 | 36,10 | 56,28 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,39 | 5.3. | | 8,06 | 15,88 | 36,09 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 319,91 | 5.3. | | 7,57 | 19,31 | 36,09 | 43,91 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,97 | 5.3. | | 5,13 | 19,47 | 36,09 | - | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,78 | 5.3. | | 3,77 | 4,81 | 36,09 | 53,38 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,21 | 6.3. | | -1,73 | 8,61 | 36,09 | 26,99 | | A0Q9S0 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY I EUR | EUR | 18,861,18 | 5.3. | | 4,61 | 7,73 | 36,09 | 58,35 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 106,94 | 6.3. | | 1,79 | 14,98 | 36,09 | 32,45 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 504,02 | 5.3. | | 9,22 | 19,26 | 36,09 | - | | DWS13V | DWS GLOBAL VALUE SC | EUR | 278,63 | 5.3. | | 5,18 | 13,45 | 36,09 | 69,34 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 5.3. | | 4,76 | 32,31 | 36,09 | 15,15 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,25 | 6.3. | | 0,90 | 7,66 | 36,09 | 51,23 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 67,66 | 4.3. | | 3,46 | 12,89 | 36,09 | 34,55 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,74 | 6.3. | | 7,34 | 12,19 | 36,09 | 64,78 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 165,72 | 6.3. | | 1,79 | 14,98 | 36,09 | 32,44 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,50 | 5.3. | | 1,91 | 13,06 | 36,08 | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,48 | 3.3. | | 1,59 | 13,93 | 36,08 | 24,86 | |
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