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DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,093,91 | 4.3. |   | 0,13 | 16,10 | 41,39 | 34,18 |  | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,67 | 3.3. |  | -1,42 | 16,10 | 66,17 | 77,55 | | A1H823 | GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC | USD | 17,35 | 3.3. | | 0,73 | 16,10 | 43,16 | 41,31 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 201,57 | 4.3. | | 7,87 | 16,10 | 34,17 | 29,25 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 232,47 | 4.3. | | 7,86 | 16,10 | 34,17 | 29,23 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,490,75 | 4.3. | | 2,31 | 16,09 | 30,83 | - | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 240,66 | 4.3. | | 1,85 | 16,09 | 38,19 | 52,83 | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 178,35 | 3.3. | | 7,28 | 16,09 | 42,54 | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 128,37 | 3.3. | | 1,89 | 16,09 | - | - | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 86,39 | 4.3. | | -1,39 | 16,09 | 46,99 | 44,57 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 510,71 | 4.3. | | 3,01 | 16,09 | 24,05 | 17,36 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 140,82 | 3.3. | | 1,24 | 16,09 | 49,30 | 75,55 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,34 | 4.3. | | 0,00 | 16,09 | 25,84 | - | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,97 | 4.3. | | 2,16 | 16,09 | 56,13 | 76,00 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,21 | 4.3. | | 0,81 | 16,08 | 28,49 | 11,33 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,50 | 4.3. | | 4,80 | 16,08 | 63,79 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 124,14 | 4.3. | | 2,40 | 16,08 | 29,04 | 4,08 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 239,27 | 4.3. | | 7,27 | 16,08 | 48,76 | 56,73 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,92 | 3.3. | | 11,28 | 16,08 | - | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,12 | 4.3. | | 7,03 | 16,08 | 50,44 | 49,94 | |
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