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A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 183,91 | 3.11. |   | 8,04 | 6,62 | 38,95 | 51,16 |  | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 169,16 | 4.11. | | 19,48 | 19,56 | 64,20 | 51,16 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 209,86 | 3.11. |  | 13,88 | 15,36 | 46,94 | 51,15 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 155,13 | 3.11. | | 23,77 | 26,13 | 28,98 | 51,15 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,76 | 4.11. | | 5,42 | 7,95 | 34,63 | 51,15 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 652,66 | 3.11. | | 20,26 | 15,52 | 53,67 | 51,14 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 27,26 | 4.11. | | 4,83 | 3,17 | 23,99 | 51,13 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,826,00 | 4.11. | | 21,24 | 27,53 | 118,22 | 51,12 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,22 | 3.11. | | 7,94 | 11,19 | 40,13 | 51,12 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,98 | 3.11. | | 12,40 | 12,76 | 41,64 | 51,12 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,47 | 4.11. | | 4,79 | 4,39 | 15,64 | 51,10 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,52 | 4.11. | | 15,04 | 13,43 | 40,61 | 51,10 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,71 | 4.11. | | 5,17 | 10,67 | 40,08 | 51,10 | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION CHF | CHF | 151,91 | 4.11. | | -1,20 | 4,12 | 27,58 | 51,09 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 277,03 | 4.11. | | 17,47 | 17,24 | 45,03 | 51,09 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,50 | 4.11. | | 19,25 | 13,55 | 53,18 | 51,09 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 164,08 | 3.11. | | 11,55 | 6,59 | 19,57 | 51,09 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,94 | 4.11. | | 5,17 | 10,65 | 40,09 | 51,08 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 181,99 | 4.11. | | 19,12 | 14,44 | 48,67 | 51,08 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 207,26 | 3.11. | | 3,86 | 5,89 | 37,19 | 51,08 | |
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