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A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 193,03 | 5.11. |   | 2,72 | 6,88 | 34,63 | 67,17 |  | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 259,79 | 5.11. | | 8,74 | 9,84 | 34,63 | 27,57 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,02 | 5.11. | | 17,36 | 13,06 | 34,62 | 24,96 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 28,42 | 5.11. |  | 12,88 | 11,07 | 34,62 | 43,60 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,54 | 4.11. | | 6,87 | 5,49 | 34,62 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 133,77 | 4.11. | | 2,25 | 2,03 | 34,62 | - | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 148,75 | 4.11. | | 18,94 | 20,12 | 34,62 | - | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,338,79 | 5.11. | | 12,62 | 10,99 | 34,61 | - | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,211,05 | 5.11. | | 7,10 | 10,07 | 34,61 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,885,83 | 5.11. | | 7,10 | 10,07 | 34,61 | 48,11 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 310,48 | 4.11. | | 0,02 | -0,16 | 34,61 | 66,19 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 102,439,70 | 5.11. | | 7,13 | 7,73 | 34,61 | 25,96 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 111,39 | 5.11. | | 14,05 | 16,92 | 34,61 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,23 | 4.11. | | 10,49 | 10,27 | 34,61 | 2,56 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 353,95 | 4.11. | | 36,02 | 30,63 | 34,61 | - | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 246,29 | 5.11. | | 8,74 | 9,84 | 34,60 | 27,51 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 156,32 | 4.11. | | 2,77 | 7,78 | 34,60 | 55,22 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,07 | 5.11. | | -2,30 | 3,51 | 34,59 | - | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 241,81 | 5.11. |  | 10,87 | 6,80 | 34,59 | 53,03 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,075,66 | 4.11. | | 19,43 | 20,55 | 34,59 | 64,07 | |
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