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A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,660,80 | 5.2. |   | 5,38 | 16,38 | 23,97 | 22,88 |  | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 166,81 | 4.2. | | 0,83 | 9,84 | 29,29 | 22,88 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 127,84 | 4.2. |  | 7,99 | 20,33 | 31,35 | 22,88 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 228,54 | 4.2. | | 9,39 | 43,29 | 61,29 | 22,88 | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 210,98 | 4.2. | | 3,40 | 13,23 | 18,97 | 22,87 | | A1C7Y8 | DJE - ZINS & DIVIDENDE - PA (EUR) | EUR | 179,05 | 5.2. | | 2,14 | 4,10 | 21,33 | 22,87 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,543,96 | 5.2. | | 2,67 | 10,69 | 28,22 | 22,87 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 123,18 | 5.2. | | 1,38 | 5,89 | 29,03 | 22,87 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 152,78 | 4.2. | | 8,22 | 31,54 | 45,01 | 22,86 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,46 | 4.2. | | 9,00 | 42,78 | 60,38 | 22,86 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 5.2. | | 0,46 | 7,62 | 28,21 | 22,86 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 175,00 | 4.2. | | 0,45 | 5,72 | 13,42 | 22,86 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,61 | 3.2. | | -2,50 | -2,02 | 15,59 | 22,86 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,39 | 4.2. | | 9,16 | 42,93 | 60,87 | 22,85 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,18 | 5.2. | | 0,53 | 7,86 | 21,68 | 22,84 | | A2ARA8 | BL GLOBAL FLEXIBLE EUR KLASSE AM | EUR | 173,72 | 3.2. | | 3,36 | 9,94 | 20,30 | 22,84 | | A1J16W | METZLER MULTI ASSET A | EUR | 147,96 | 4.2. | | 2,72 | 5,66 | 28,23 | 22,84 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 393,95 | 3.2. | | 9,11 | 27,14 | 43,10 | 22,84 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,14 | 4.2. | | 0,42 | 7,02 | 26,32 | 22,84 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 476,51 | 4.2. | | 12,61 | 40,38 | 32,10 | 22,83 | |
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