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A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 202,61 | 4.3. |   | 3,57 | 12,50 | 19,24 | 18,64 |  | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 62,90 | 4.3. | | 3,57 | - | - | 18,75 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 4.3. |  | 3,57 | 13,25 | 23,74 | 20,03 | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,49 | 4.3. | | 3,57 | 20,68 | - | - | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 89,87 | 4.3. | | 3,57 | 3,04 | 16,93 | 10,51 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 15,08 | 4.3. | | 3,57 | 3,40 | 25,96 | 37,60 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,02 | 4.3. | | 3,57 | 20,83 | 32,93 | - | | A0MR7Y | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR | EUR | 8,99 | 4.3. | | 3,57 | 4,26 | 0,88 | 4,28 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 167,10 | 2.3. | | 3,57 | 9,22 | 33,14 | 42,36 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 156,44 | 4.3. | | 3,57 | 7,26 | 58,18 | - | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,23 | 4.3. | | 3,57 | - | - | - | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,352,98 | 3.3. | | 3,57 | 7,26 | - | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 338,90 | 3.3. | | 3,57 | 13,91 | 72,33 | 87,91 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 127,67 | 4.3. | | 3,57 | 18,77 | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 126,81 | 4.3. | | 3,57 | 3,04 | 16,93 | 10,51 | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,138,14 | 3.3. | | 3,57 | 2,25 | 14,19 | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,55 | 3.3. | | 3,57 | 18,34 | - | - | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,27 | 3.3. | | 3,57 | 22,39 | 19,46 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,85 | 4.3. | | 3,57 | 26,86 | 25,14 | -3,25 | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,38 | 4.3. | | 3,57 | 9,10 | 40,45 | - | |
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