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A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,91 | 21.1. |   | 1,13 | 18,36 | 63,26 | 54,04 |  | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,25 | 21.1. | | 1,13 | 8,83 | 16,50 | 18,45 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 21.1. | | 1,13 | 1,47 | 29,61 | 24,30 | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 983,00 | 22.1. | | 1,13 | - | - | - | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 124,24 | 22.1. | | 1,13 | 5,63 | - | - | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 177,00 | 22.1. | | 1,13 | 5,75 | 33,50 | 31,38 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,85 | 21.1. | | 1,13 | 33,26 | 43,83 | 38,23 | | A4A59K | ISHARES BITCOIN ETP | USD | 8,89 | 22.1. |  | 1,13 | - | - | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,569,65 | 21.1. | | 1,13 | 6,56 | 79,53 | 89,02 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,640,43 | 21.1. | | 1,13 | 6,74 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 184,00 | 20.1. | | 1,13 | -0,83 | 3,12 | - | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,28 | 21.1. | | 1,13 | 2,11 | 29,25 | 14,57 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 150,29 | 21.1. | | 1,13 | 2,11 | 29,26 | 14,57 | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,78 | 21.1. | | 1,13 | 3,42 | -8,22 | -9,34 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 180,21 | 21.1. | | 1,13 | 21,14 | 48,67 | 50,12 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,21 | 21.1. | | 1,13 | 1,47 | 29,67 | 24,37 | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 276,59 | 21.1. | | 1,13 | 16,24 | - | - | | 76557 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA) | EUR | 329,33 | 22.1. | | 1,13 | 25,59 | 37,63 | 35,31 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 204,16 | 21.1. | | 1,13 | 17,13 | 48,46 | 78,50 | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,95 | 21.1. | | 1,13 | 6,98 | 16,85 | 2,15 | |
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