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A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 131,91 | 30.1. |   | 1,45 | 11,16 | 36,20 | 48,89 |  | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 169,12 | 2.2. |  | 1,45 | 9,29 | 18,59 | 14,67 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 42,11 | 2.2. | | 1,45 | 19,55 | 72,75 | 76,04 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 157,22 | 30.1. | | 1,45 | 19,79 | 37,40 | 25,08 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,06 | 2.2. | | 1,45 | 6,83 | 22,27 | 17,30 | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,04 | 29.1. | | 1,45 | 5,88 | - | - | | 81891 | RAIFFEISENFONDS-ERTRAG (R) (A) | EUR | 134,11 | 3.2. | | 1,44 | 4,43 | 22,12 | 21,41 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,99 | 30.1. | | 1,44 | 2,42 | 6,33 | 3,49 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 102,57 | 2.2. | | 1,44 | 9,29 | 18,58 | 14,66 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,52 | 2.2. | | 1,44 | 14,13 | 35,12 | 13,18 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,57 | 2.2. | | 1,44 | 7,20 | - | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,60 | 2.2. | | 1,44 | 26,02 | 76,22 | -9,16 | | 977265 | SIEMENS GLOBAL GROWTH A | EUR | 19,68 | 2.2. | | 1,44 | 6,55 | 50,80 | 45,35 | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,82 | 2.2. | | 1,44 | 19,04 | - | - | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 264,227,10 | 30.1. | | 1,44 | 21,10 | 43,18 | 83,23 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,71 | 30.1. | | 1,44 | 6,22 | 22,84 | 23,15 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 225,66 | 30.1. | | 1,44 | 19,80 | 37,41 | 25,10 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,11 | 2.2. | | 1,44 | -8,06 | -8,02 | -18,09 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,88 | 2.2. | | 1,44 | 7,46 | 25,20 | 25,74 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 204,63 | 30.1. | | 1,44 | 6,30 | 36,48 | 29,72 | |
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