A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 24,77

3.3.

 1,06

 4,91

 36,21  

 41,65  

DWS27E

DB BALANCED SAA (USD) USD WAMC

USD

 14,556,75

3.3.

 -1,05

 11,34

 36,21  

 24,98  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,98

2.3.

 5,02

 15,04

 36,21  

 33,00  

A2QKNH

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION

EUR

 126,36

2.3.

 5,54

 10,98

 36,21  

 46,67  

A2QGSC

MAN TARGETRISK INU H EUR

EUR

 132,07

2.3.

 9,74

 11,79

 36,21  

 -  

70876

APOLLO AUSGEWOGEN T

EUR

 21,66

3.3.

 3,84

 7,65

 36,21  

 35,11  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 110,60

4.3.

 2,27

 8,61

 36,21  

 44,84  

A3CPWP

FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1

USD

 11,94

3.3.

 0,93

 5,48

 36,21  

 -  

A1W77V

UBAM - EM HIGH ALPHA BOND IC USD

USD

 153,04

2.3.

 2,73

 16,05

 36,21  

 17,81  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 161,58

3.3.

 -0,85

 6,87

 36,21  

 27,82  

A2DLCM

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA

EUR

 8,70

3.3.

 8,40

 29,56

 36,20  

 -  

A2QCKM

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO

EUR

 16,29

3.3.

 1,05

 4,96

 36,20  

 41,65  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 202,66

3.3.

 3,92

 5,28

 36,20  

 67,77  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 20,55

3.3.

 9,54

 20,83

 36,20  

 41,32  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 356,78

3.3.

 3,92

 5,28

 36,20  

 67,77  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 126,50

3.3.

 2,42

 14,77

 36,20  

 -  

A116MZ

CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG

CHF

 215,62

3.3.

 8,36

 29,01

 36,20  

 2,69  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 150,03

3.3.

 0,72

 12,55

 36,20  

 31,29  

A2DJ03

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND

USD

 15,66

3.3.

 5,31

 12,32

 36,20  

 -  

A2JLZP

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION

EUR

 129,81

2.3.

 5,53

 10,98

 36,20  

 46,64