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A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 127,02 | 3.3. |   | 3,74 | 2,38 | 16,92 | 10,12 |  | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,88 | 3.3. | | 3,74 | 21,68 | 46,47 | 32,30 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 96,81 | 4.3. | | 3,74 | 29,63 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 126,77 | 3.3. | | 3,74 | 21,43 | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 107,63 | 3.3. | | 3,74 | - | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 107,10 | 3.3. | | 3,74 | 21,51 | 104,64 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,60 | 3.3. | | 3,74 | 3,28 | 19,29 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,930,17 | 2.3. | | 3,74 | 10,08 | 38,70 | 53,40 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,27 | 3.3. | | 3,74 | 17,85 | 42,84 | 29,97 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 97,15 | 3.3. | | 3,74 | 13,66 | 26,27 | 25,72 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,468,40 | 2.3. | | 3,74 | 13,29 | 30,96 | 15,95 | | A1AD3 | DACHFONDS SÜDTIROL (S) (VA) | EUR | 187,37 | 4.3. | | 3,74 | 3,47 | 15,13 | 4,55 | | 66227 | 3 BANKEN ÖSTERREICH-FONDS R | EUR | 44,42 | 4.3. | | 3,74 | 29,15 | 33,52 | 49,53 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,53 | 3.3. | | 3,74 | 28,41 | 93,12 | 61,16 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,28 | 3.3. | | 3,74 | 14,78 | 33,28 | - | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 16,66 | 3.3. | | 3,74 | 19,17 | 29,65 | 27,27 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 153,55 | 3.3. | | 3,74 | 13,66 | 29,67 | 20,83 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,16 | 3.3. | | 3,74 | 35,55 | 4,74 | 9,22 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,00 | 3.3. | | 3,74 | 35,54 | 4,85 | 9,46 | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,29 | 3.3. | | 3,73 | 12,00 | - | - | |
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