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A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 249,27 | 22.1. |   | 1,67 | 14,66 | 44,29 | 68,47 |  | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,27 | 22.1. | | 8,40 | 44,08 | 44,29 | -8,60 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,26 | 22.1. | | 8,40 | 44,08 | 44,28 | -8,60 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,24 | 22.1. | | 5,43 | 37,85 | 44,28 | - | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,74 | 23.1. |  | 1,59 | 11,95 | 44,28 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,51 | 23.1. | | 0,98 | 15,66 | 44,28 | - | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 183,67 | 23.1. | | 0,76 | 1,52 | 44,28 | 61,06 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 82,72 | 22.1. | | 3,76 | 34,17 | 44,28 | 30,22 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,99 | 22.1. | | 7,07 | 32,02 | 44,28 | 5,94 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,86 | 22.1. | | 4,80 | 11,48 | 44,27 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 186,48 | 22.1. | | 7,48 | 32,17 | 44,27 | 16,62 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,647,05 | 16.1. | | 0,30 | 9,81 | 44,26 | 49,08 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,97 | 22.1. | | 12,62 | 48,61 | 44,26 | 50,53 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 314,863,70 | 22.1. | | 2,56 | 16,92 | 44,26 | 67,24 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,13 | 22.1. | | 6,99 | 31,49 | 44,26 | 9,67 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 122,17 | 21.1. | | 4,57 | 30,87 | 44,26 | 22,17 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 29,63 | 22.1. | | 2,10 | 21,29 | 44,26 | 62,53 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 153,11 | 21.1. | | 0,78 | 17,79 | 44,25 | 23,17 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,75 | 22.1. | | 1,06 | 6,77 | 44,25 | 51,01 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,99 | 22.1. | | 7,07 | 32,03 | 44,25 | 5,92 | |
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