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A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 246,91 | 4.3. |   | 3,54 | 4,71 | 15,25 | 16,72 |  | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,22 | 3.3. | | 3,54 | - | - | - | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,407,42 | 4.3. | | 3,54 | 9,55 | 13,59 | 27,05 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,40 | 3.3. | | 3,54 | -0,95 | 14,67 | 34,89 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,18 | 3.3. | | 3,54 | 17,83 | 53,30 | 84,55 | | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 233,86 | 4.3. | | 3,54 | 4,70 | 15,24 | 16,70 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,86 | 3.3. |  | 3,54 | 6,14 | 18,86 | 14,76 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 85,96 | 3.3. | | 3,54 | 30,20 | 24,08 | -18,40 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 238,89 | 2.3. | | 3,54 | -5,20 | 12,08 | 28,93 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,14 | 3.3. | | 3,54 | 29,59 | 52,17 | 23,48 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,441,61 | 3.3. | | 3,54 | 11,15 | 58,45 | 78,71 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,398,00 | 3.3. | | 3,54 | 16,44 | 38,73 | 34,50 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 25,17 | 3.3. | | 3,54 | 29,14 | 58,90 | - | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 196,24 | 2.3. | | 3,54 | -5,23 | 12,17 | 28,88 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,54 | 3.3. | | 3,54 | 7,28 | 28,51 | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 145,78 | 2.3. | | 3,54 | 8,78 | - | - | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,565,00 | 3.3. | | 3,54 | 16,44 | 38,64 | 34,37 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,46 | 3.3. | | 3,54 | 2,16 | 15,90 | 32,65 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,34 | 2.3. | | 3,53 | 14,26 | 29,03 | -1,07 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 149,70 | 4.3. | | 3,53 | 7,11 | 56,13 | - | |
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