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A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 122,56 | 19.1. |   | 2,07 | 7,09 | - | - |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,36 | 19.1. | | 2,07 | 2,00 | 4,12 | 23,99 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 327,68 | 19.1. | | 2,07 | 23,83 | 138,19 | 96,91 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,41 | 16.1. |  | 2,07 | - | - | - | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,84 | 19.1. | | 2,07 | 15,74 | 21,98 | - | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 328,69 | 19.1. | | 2,06 | 23,83 | 138,20 | 96,93 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 166,59 | 19.1. | | 2,06 | 23,74 | 137,61 | 96,20 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,64 | 19.1. | | 2,06 | 32,08 | 56,99 | 41,12 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 368,70 | 16.1. | | 2,06 | 6,53 | 52,81 | 73,27 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,587,42 | 19.1. | | 2,06 | 8,96 | 23,45 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,587,42 | 19.1. | | 2,06 | 8,96 | 23,45 | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,38 | 16.1. | | 2,06 | 2,66 | 61,18 | 92,29 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,06 | 19.1. | | 2,06 | 6,04 | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,29 | 16.1. | | 2,06 | - | - | - | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 123,66 | 19.1. | | 2,06 | -0,57 | 16,19 | 46,11 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 251,82 | 19.1. | | 2,06 | -0,56 | 16,19 | 46,12 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 211,27 | 16.1. | | 2,06 | 6,50 | 33,11 | 13,04 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,96 | 19.1. | | 2,06 | 19,74 | 27,03 | 28,45 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,52 | 16.1. | | 2,06 | 16,29 | 57,20 | 52,20 | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,35 | 16.1. | | 2,06 | - | - | - | |
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