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A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 181,42 | 6.11. |   | 4,28 | 5,73 | 25,25 | 17,90 |  | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,56 | 5.11. | | -3,19 | -2,39 | 28,82 | 17,90 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,43 | 6.11. |  | 6,06 | 7,22 | 22,96 | 17,90 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,78 | 5.11. | | -0,26 | 5,57 | 23,53 | 17,90 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,67 | 5.11. | | 4,97 | 6,11 | 18,02 | 17,90 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,70 | 5.11. |  | 6,11 | 7,34 | 31,03 | 17,89 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,77 | 5.11. | | 11,07 | 11,25 | 33,04 | 17,89 | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 113,22 | 6.11. | | 8,68 | 10,79 | 17,69 | 17,89 | | A2PMXF | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R | EUR | 51,25 | 5.11. | | -5,63 | -6,64 | 4,00 | 17,89 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,73 | 6.11. | | 19,17 | 20,31 | 41,63 | 17,89 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,20 | 5.11. | | 6,13 | 7,36 | 31,05 | 17,89 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,51 | 6.11. | | 4,98 | 6,11 | 17,88 | 17,88 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,58 | 5.11. | | 6,01 | 7,10 | 25,51 | 17,88 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 121,17 | 6.11. | | -1,34 | 1,43 | 6,27 | 17,88 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,71 | 5.11. | | 19,82 | 21,70 | 85,18 | 17,88 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,22 | 6.11. | | 7,48 | 5,12 | 23,10 | 17,87 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,50 | 5.11. | | 6,12 | 7,35 | 31,03 | 17,87 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,43 | 5.11. | | 6,12 | 7,35 | 31,01 | 17,87 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 149,03 | 5.11. | | 4,85 | 6,43 | 21,47 | 17,87 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,37 | 4.11. | | 10,36 | 10,43 | 28,43 | 17,87 | |
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