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A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,20 | 2.3. |   | 1,93 | 6,35 | 32,83 | 28,05 |  | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,293,57 | 3.3. | | -2,66 | 45,93 | 66,33 | 28,05 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,77 | 2.3. | | 0,79 | 8,04 | 30,68 | 28,05 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,56 | 3.3. | | 7,36 | 19,69 | 28,62 | 28,05 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 3.3. | | 6,22 | 10,00 | 15,42 | 28,05 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,57 | 3.3. | | 0,39 | 10,04 | 37,91 | 28,04 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,32 | 27.2. |  | 0,72 | 6,82 | 28,41 | 28,04 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 136,10 | 3.3. | | 2,20 | 5,97 | 21,77 | 28,04 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 166,91 | 3.3. | | 0,07 | 2,09 | 17,31 | 28,03 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,31 | 3.3. | | -0,21 | -1,19 | 19,94 | 28,03 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,67 | 3.3. | | 1,75 | -3,21 | 15,73 | 28,02 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,30 | 3.3. | | 15,32 | 37,24 | 41,44 | 28,02 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,26 | 3.3. | | 0,20 | 7,91 | 33,42 | 28,02 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 82,250,68 | 3.3. | | 9,16 | 20,44 | 46,33 | 28,02 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,69 | 3.3. | | 10,47 | 28,45 | 50,28 | 28,01 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 147,08 | 3.3. | | 10,47 | 28,45 | 50,28 | 28,01 | | A2JQWA | R-CO CONVICTION CLUB MF EUR | EUR | 1,405,30 | 2.3. | | 2,79 | 10,01 | 22,28 | 28,01 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 278,66 | 2.3. | | -2,27 | -7,31 | 22,54 | 28,01 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 147,72 | 3.3. | | 6,77 | 13,74 | 31,12 | 28,01 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 99,09 | 3.3. | | 0,00 | 17,75 | 64,66 | 28,01 | |
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