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A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 173,52 | 3.2. |   | 3,48 | 8,50 | 15,13 | 11,62 |  | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,49 | 3.2. |  | 3,48 | 19,65 | 43,58 | 36,06 | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 142,57 | 4.2. | | 3,48 | 11,67 | 35,95 | - | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,80 | 3.2. | | 3,48 | 16,26 | 26,86 | 31,55 | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 117,59 | 4.2. | | 3,48 | 14,15 | - | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,16 | 3.2. | | 3,48 | 37,37 | 11,14 | -23,28 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 116,11 | 3.2. | | 3,48 | 8,50 | 15,13 | 11,62 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 223,29 | 3.2. | | 3,48 | 18,87 | 24,88 | 32,46 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,78 | 3.2. | | 3,48 | 11,42 | 33,98 | 42,55 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,40 | 3.2. | | 3,47 | 12,67 | 58,14 | 45,69 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,20 | 2.2. | | 3,47 | 24,55 | 73,83 | 81,85 | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 111,67 | 3.2. | | 3,47 | - | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,314,17 | 30.1. | | 3,47 | 15,97 | 45,51 | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 123,77 | 3.2. | | 3,47 | 6,33 | - | - | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 202,51 | 4.2. | | 3,47 | -3,39 | 26,95 | 5,56 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,87 | 3.2. | | 3,47 | 23,24 | 32,13 | 23,29 | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,78 | 3.2. | | 3,47 | 20,20 | 22,59 | -2,69 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 498,02 | 3.2. | | 3,47 | 29,40 | 48,17 | 5,39 | | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 14,00 | 3.2. | | 3,47 | 5,82 | 26,70 | 27,39 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 72,10 | 4.2. | | 3,47 | 9,13 | 30,14 | 25,79 | |
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