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A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 115,54 | 12.1. |   | -0,24 | 13,25 | - | - |  | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,89 | 12.1. |  | 2,75 | 13,25 | - | - | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,77 | 12.1. | | -0,19 | 13,25 | 30,70 | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,48 | 12.1. |  | -0,08 | 13,25 | 17,62 | -0,48 | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 267,05 | 9.1. | | 1,97 | 13,25 | 21,61 | - | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 35,88 | 12.1. | | 2,63 | 13,25 | 12,64 | 0,24 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,18 | 9.1. | | 1,12 | 13,25 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,328,59 | 9.1. | | 1,55 | 13,25 | 36,13 | 38,39 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,23 | 9.1. | | 4,39 | 13,25 | -1,66 | -0,78 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 201,21 | 12.1. | | 3,54 | 13,25 | 37,25 | 41,51 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 162,90 | 12.1. | | 1,98 | 13,24 | 35,89 | 33,56 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 163,70 | 9.1. | | 3,17 | 13,24 | 32,98 | 30,90 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,60 | 9.1. | | 5,51 | 13,24 | 51,45 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,342,38 | 12.1. | | 5,68 | 13,24 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 122,59 | 9.1. | | 1,19 | 13,24 | - | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 227,02 | 12.1. | | 2,11 | 13,24 | 44,51 | 24,50 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 101,89 | 12.1. | | 3,19 | 13,24 | 15,23 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,50 | 12.1. | | 4,90 | 13,24 | 51,52 | 29,01 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 169,21 | 9.1. | | 3,94 | 13,24 | 19,82 | 21,69 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,46 | 8.1. | | 1,26 | 13,23 | 26,73 | 12,01 | |
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