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A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,45 | 21.1. |   | -0,32 | 12,32 | 27,84 | 7,85 |  | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,40 | 21.1. | | 0,31 | 12,31 | 24,80 | 0,87 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 197,28 | 21.1. | | 0,65 | 12,31 | 57,01 | 72,67 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,478,21 | 20.1. |  | 0,76 | 12,31 | 27,42 | 17,11 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,61 | 22.1. | | 0,87 | 12,31 | 32,14 | 8,40 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 268,98 | 21.1. | | 4,76 | 12,31 | 44,47 | 65,74 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 17,09 | 21.1. | | -0,75 | 12,31 | 33,12 | 43,31 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,15 | 21.1. | | -0,53 | 12,31 | 29,44 | 10,33 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,57 | 21.1. | | 0,38 | 12,31 | 65,63 | 70,41 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 165,41 | 21.1. | | 4,10 | 12,31 | 40,29 | 61,55 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,96 | 22.1. | | 5,09 | 12,31 | 29,53 | 13,61 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 140,86 | 21.1. | | 1,77 | 12,31 | 20,98 | - | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 194,60 | 22.1. | | 5,09 | 12,31 | 29,48 | 13,62 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,05 | 21.1. | | -0,07 | 12,31 | 31,68 | 11,77 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 69,62 | 21.1. | | 2,14 | 12,31 | 27,77 | 42,49 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,74 | 20.1. | | -0,28 | 12,31 | 43,58 | 60,26 | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 113,70 | 21.1. | | 1,24 | 12,31 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,07 | 21.1. | | 1,69 | 12,31 | 12,91 | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 203,16 | 20.1. | | -0,28 | 12,31 | 43,58 | 60,25 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,17 | 21.1. | | -0,53 | 12,30 | 29,44 | 10,35 | |
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