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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 235,39 | 5.11. |   | 17,52 | 15,38 | 38,93 | 48,04 |  | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 209,53 | 4.11. | | 12,43 | 10,74 | 25,35 | 48,04 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,46 | 4.11. | | 19,43 | 20,74 | 49,59 | 48,03 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 174,17 | 3.11. |  | 10,21 | 11,14 | 41,04 | 48,02 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,382,00 | 4.11. | | -4,10 | 1,65 | 28,78 | 48,01 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 302,36 | 4.11. | | 4,15 | -0,76 | 17,05 | 48,01 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 377,84 | 5.11. | | 14,19 | 18,20 | 46,14 | 48,01 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,38 | 3.11. | | 10,22 | 11,13 | 41,03 | 48,00 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 44,68 | 4.11. | | 2,56 | 6,23 | 15,12 | 48,00 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,52 | 4.11. | | 9,40 | 13,01 | 42,49 | 47,99 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,82 | 4.11. | | 9,40 | 13,01 | 42,48 | 47,98 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,48 | 3.11. | | 8,44 | 8,26 | 55,22 | 47,97 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,80 | 4.11. | | 11,79 | 10,00 | 63,73 | 47,96 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 156,32 | 4.11. | | 7,63 | 10,98 | 39,70 | 47,96 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 228,42 | 4.11. | | 11,81 | 11,35 | 30,24 | 47,96 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 221,69 | 4.11. | | 35,54 | 32,89 | 79,32 | 47,96 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 269,31 | 4.11. | | 35,54 | 32,89 | 79,34 | 47,96 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,52 | 3.11. | | 8,44 | 8,26 | 55,23 | 47,95 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,04 | 4.11. | | 11,81 | 11,35 | 30,25 | 47,95 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 322,81 | 3.11. | | 7,33 | 8,21 | 37,79 | 47,94 | |
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