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A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 140,09 | 3.3. |   | 1,12 | 16,01 | 32,64 | 47,85 |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 524,59 | 4.3. |  | 3,01 | 16,01 | - | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,586,28 | 3.3. | | 2,35 | 16,01 | 67,29 | 74,40 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 124,74 | 3.3. | | 8,64 | 16,00 | -9,09 | -1,08 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 20,44 | 4.3. | | 2,10 | 16,00 | 55,67 | 75,30 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 133,95 | 3.3. | | 0,34 | 16,00 | 43,63 | 38,62 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 85,19 | 4.3. | | 10,75 | 16,00 | 30,14 | 54,09 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,56 | 4.3. | | 2,65 | 16,00 | - | - | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,50 | 4.3. | | 8,57 | 16,00 | 50,35 | 41,51 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 572,00 | 4.3. | | 6,38 | 16,00 | 41,87 | 80,38 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,85 | 3.3. | | 2,17 | 16,00 | 75,02 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 98,04 | 3.3. | | -0,58 | 16,00 | -6,17 | - | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,08 | 3.3. | | 1,53 | 16,00 | 36,22 | 26,29 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,66 | 4.3. | | 2,12 | 16,00 | 55,98 | 75,92 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,13 | 3.3. | | 0,25 | 15,99 | 28,66 | 12,42 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,81 | 3.3. | | 0,80 | 15,99 | - | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,11 | 4.3. | | 5,18 | 15,99 | 25,54 | - | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,09 | 4.3. | | 5,23 | 15,99 | 28,32 | 18,35 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 422,16 | 4.3. | | 8,41 | 15,99 | 45,44 | 55,62 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,33 | 4.3. | | 3,04 | 15,99 | 37,17 | - | |
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