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A2PE1A | HIGH CONVICTION FUND R | EUR | 217,15 | 5.3. |   | 2,57 | 33,01 | 72,12 | 81,15 |  | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,846,06 | 5.3. |  | 0,25 | 20,06 | 71,37 | 81,15 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 829,86 | 5.3. | | -5,65 | 12,90 | 83,74 | 81,12 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 97,44 | 5.3. | | -2,22 | 17,17 | 66,82 | 81,12 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,06 | 5.3. | | 1,34 | 16,17 | 71,78 | 81,11 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 58,17 | 5.3. | | -0,74 | -7,04 | 22,59 | 81,11 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,43 | 5.3. | | -2,22 | 17,17 | 66,80 | 81,10 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 235,84 | 5.3. | | 2,89 | 24,84 | 72,85 | 81,09 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 204,10 | 5.3. | | -0,06 | 4,33 | 54,67 | 81,07 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 247,82 | 5.3. | | 2,05 | 16,45 | 64,25 | 81,05 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,60 | 4.3. | | -1,66 | 16,81 | 67,42 | 81,05 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,93 | 4.3. | | -1,66 | 16,80 | 67,42 | 81,05 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 177,76 | 6.3. | | 6,05 | 36,50 | 55,26 | 81,03 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,48 | 5.3. | | 3,03 | 31,31 | 59,53 | 81,01 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 506,22 | 5.3. | | 0,39 | 14,87 | 69,39 | 81,01 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 23,74 | 5.3. | | 11,93 | 59,73 | 60,48 | 81,00 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,21 | 4.3. | | -1,66 | 16,80 | 67,41 | 81,00 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 222,13 | 6.3. | | 6,04 | 36,49 | 55,23 | 80,99 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 290,60 | 5.3. | | -2,08 | 5,95 | 49,92 | 80,99 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 64,52 | 5.3. | | 0,03 | 8,28 | 46,11 | 80,98 | |
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