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A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,017,13 | 20.1. |   | 2,32 | - | - | - |  | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,64 | 16.1. |  | 2,32 | 21,84 | 68,60 | 51,18 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,53 | 16.1. | | 2,32 | 4,49 | 23,21 | 12,59 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 243,49 | 20.1. | | 2,32 | 5,38 | 14,52 | 16,66 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 449,49 | 16.1. | | 2,32 | 23,23 | 100,25 | 56,38 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 157,50 | 16.1. | | 2,32 | 19,33 | 37,65 | 32,28 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 138,09 | 20.1. | | 2,32 | -7,34 | 9,70 | 10,09 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,465,71 | 16.1. | | 2,32 | 5,84 | - | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,93 | 20.1. | | 2,32 | 8,18 | 54,49 | 81,48 | | A27LR | ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T) | EUR | 231,67 | 20.1. | | 2,32 | 7,82 | 55,85 | 62,00 | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,36 | 16.1. | | 2,32 | 21,91 | - | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,16 | 16.1. | | 2,32 | 10,18 | 42,16 | 26,57 | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,24 | 16.1. | | 2,32 | 22,74 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,16 | 20.1. | | 2,32 | -2,69 | 10,23 | 24,84 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,80 | 20.1. | | 2,32 | 33,47 | - | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 96,90 | 19.1. | | 2,32 | 21,98 | 83,78 | 97,99 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,44 | 20.1. | | 2,32 | 7,18 | - | - | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 247,71 | 16.1. | | 2,32 | 14,99 | 51,38 | 84,38 | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 104,21 | 16.1. | | 2,32 | - | - | - | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,077,18 | 19.1. | | 2,32 | 3,29 | 25,31 | 29,57 | |
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