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A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 98,35 | 21.1. |   | 2,71 | 13,83 | 42,30 | 47,90 |  | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 195,14 | 22.1. | | 0,64 | 11,67 | 42,30 | 38,56 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,17 | 21.1. | | 1,10 | 3,53 | 42,30 | 55,71 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 11,13 | 22.1. | | 1,74 | 14,40 | 42,30 | 58,60 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,18 | 22.1. | | 5,03 | 31,42 | 42,30 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 170,76 | 22.1. | | 8,67 | 52,01 | 42,30 | 19,34 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,816,29 | 22.1. | | 1,30 | 10,54 | 42,30 | 31,81 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 262,70 | 22.1. | | 6,63 | 25,12 | 42,30 | 24,36 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 264,49 | 22.1. | | 6,63 | 25,12 | 42,30 | 24,36 | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,51 | 22.1. | | 7,78 | 42,42 | 42,29 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 34,52 | 22.1. | | 0,15 | -2,90 | 42,29 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,607,04 | 22.1. | | 3,65 | 12,74 | 42,29 | 45,93 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 161,40 | 21.1. | | 2,70 | 13,83 | 42,29 | 55,85 | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 30,08 | 22.1. | | -1,31 | -2,34 | 42,29 | - | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,17 | 22.1. | | 2,48 | 30,72 | 42,29 | 54,24 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 408,34 | 22.1. | | 4,86 | 11,58 | 42,28 | 54,89 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,561,94 | 21.1. | | 0,76 | 17,25 | 42,28 | 20,37 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 172,99 | 22.1. | | 5,19 | 18,67 | 42,27 | 24,26 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,57 | 22.1. | | 5,30 | 36,61 | 42,27 | 39,07 | |
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