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A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 124,70 | 16.1. |   | 0,50 | 10,59 | - | - |  | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 266,00 | 20.1. |  | 3,20 | 10,59 | 39,74 | 50,90 | | 79644 | RAIFFEISEN-ACTIVE-AKTIEN (R) (A) | EUR | 186,13 | 20.1. | | 3,20 | 10,59 | 39,74 | 50,86 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,545,92 | 19.1. | | 3,36 | 10,59 | 60,87 | 79,04 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 64,35 | 19.1. |  | 1,90 | 10,59 | 49,76 | 53,43 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,13 | 19.1. | | 0,58 | 10,59 | 27,69 | 3,15 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 156,50 | 19.1. | | 5,50 | 10,59 | 13,90 | 10,59 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 345,12 | 16.1. | | 2,82 | 10,58 | 47,46 | 63,72 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 148,58 | 19.1. | | 0,85 | 10,58 | 36,10 | 45,89 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,93 | 19.1. | | 0,42 | 10,58 | 40,85 | 26,56 | | WK03QV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD ZI ACC | USD | 11,38 | 20.1. | | 0,00 | 10,58 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 157,59 | 16.1. | | 0,50 | 10,58 | - | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 427,05 | 20.1. | | -0,51 | 10,58 | 44,71 | 41,81 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,04 | 19.1. | | 1,95 | 10,58 | 46,41 | - | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 74,84 | 16.1. | | 3,69 | 10,58 | 30,27 | 43,12 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,35 | 16.1. | | -0,75 | 10,58 | - | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,11 | 19.1. | | -0,03 | 10,58 | 43,62 | 46,86 | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,73 | 16.1. | | 0,54 | 10,58 | 43,48 | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 147,47 | 16.1. | | -2,16 | 10,57 | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 133,46 | 16.1. | | 0,39 | 10,57 | 20,22 | 15,28 | |
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