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A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,47 | 6.3. |   | 0,00 | 12,29 | 35,47 | 27,22 |  | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,295,06 | 5.3. | | -3,27 | 5,21 | 27,67 | 27,22 | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,260,85 | 5.3. |  | 0,79 | 1,96 | 14,06 | 27,22 | | A143J6 | EVLI EUROPE FUND B | EUR | 198,40 | 5.3. | | 2,90 | 7,57 | 18,68 | 27,21 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 81,12 | 5.3. | | 11,03 | 30,91 | 33,59 | 27,21 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,31 | 6.3. | | -0,65 | 10,33 | 36,44 | 27,21 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,54 | 6.3. | | 0,79 | 24,66 | 35,62 | 27,20 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,611,81 | 5.3. | | -0,05 | 12,73 | 36,17 | 27,20 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 206,78 | 5.3. | | 10,12 | 4,26 | 13,80 | 27,20 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,95 | 5.3. | | 0,19 | 6,70 | 27,36 | 27,20 | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,71 | 5.3. | | 1,89 | 8,35 | 24,57 | 27,20 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 171,97 | 5.3. | | -3,45 | -5,19 | 24,24 | 27,20 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 231,73 | 5.3. | | 9,78 | 41,77 | 64,14 | 27,19 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 146,90 | 6.3. | | 5,21 | 9,65 | 21,96 | 27,19 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,94 | 5.3. | | 6,86 | 36,51 | 61,77 | 27,18 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 177,45 | 6.3. | | 3,50 | 6,01 | 14,90 | 27,18 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,82 | 5.3. | | 1,26 | 10,90 | 36,97 | 27,18 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 171,18 | 6.3. | | 1,25 | 6,82 | 24,28 | 27,18 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,117,74 | 5.3. | | -1,70 | -8,56 | 16,05 | 27,18 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,11 | 5.3. | | 1,97 | 8,38 | 24,64 | 27,18 | |
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