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72259 | KEPLER MIX AUSGEWOGEN T | EUR | 196,99 | 4.3. |   | 2,22 | 6,88 | 32,73 | 26,89 |  | 82547 | KEPLER MIX AUSGEWOGEN A | EUR | 146,26 | 4.3. | | 2,22 | 6,88 | 32,73 | 26,89 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 210,81 | 3.3. | | 8,45 | 0,97 | 13,87 | 26,88 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,30 | 3.3. | | 0,54 | 7,56 | 30,55 | 26,88 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,77 | 2.3. | | 2,74 | 10,05 | 28,84 | 26,87 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,14 | 4.3. |  | 0,74 | 6,25 | 23,91 | 26,87 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,75 | 3.3. | | 5,76 | 24,01 | 37,48 | 26,87 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,93 | 3.3. | | 0,03 | 6,52 | 27,29 | 26,86 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 161,89 | 3.3. | | 1,97 | 7,33 | 24,45 | 26,85 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,77 | 2.3. | | -1,62 | -0,07 | 17,93 | 26,85 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 142,35 | 3.3. | | 1,01 | 4,58 | 15,89 | 26,85 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,11 | 2.3. | | -1,61 | 6,45 | 35,56 | 26,84 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,19 | 2.3. | | -1,62 | 6,45 | 35,54 | 26,83 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,44 | 3.3. | | 0,55 | 4,91 | 25,86 | 26,83 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,164,12 | 3.3. | | 0,14 | 3,98 | 24,77 | 26,83 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 177,14 | 3.3. | | -1,19 | 7,63 | 34,76 | 26,83 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 792,76 | 3.3. | | 0,14 | 3,98 | 24,77 | 26,83 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 136,31 | 3.3. | | 7,57 | 0,52 | 13,45 | 26,82 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,54 | 3.3. | | 5,77 | 23,98 | 37,45 | 26,82 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,90 | 2.3. | | 10,60 | 4,05 | 17,69 | 26,82 | |
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