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975745 | MEAG EUROBALANCE | EUR | 76,15 | 15.1. |   | 2,26 | 12,30 | 40,19 | 39,63 |  | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 147,87 | 15.1. | | 0,94 | -6,48 | 3,25 | 39,63 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 252,02 | 15.1. | | 1,67 | 24,22 | 53,77 | 39,62 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 242,56 | 15.1. | | 1,67 | 24,22 | 53,77 | 39,62 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 12,07 | 16.1. |  | 2,64 | 17,69 | 30,40 | 39,61 | | 849096 | DWS DEUTSCHLAND LC | EUR | 341,26 | 15.1. | | 3,89 | 21,29 | 40,10 | 39,61 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 127,11 | 15.1. | | -1,81 | 6,33 | 28,91 | 39,60 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 185,95 | 14.1. | | 1,31 | 23,13 | 48,12 | 39,60 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,70 | 15.1. | | 2,47 | 11,11 | 40,90 | 39,60 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 320,27 | 15.1. | | 3,11 | 11,76 | 31,74 | 39,60 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 460,51 | 14.1. | | 2,11 | 21,96 | 39,23 | 39,60 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 168,23 | 15.1. | | 6,53 | 5,10 | 22,11 | 39,60 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 322,86 | 15.1. | | 3,89 | 21,28 | 40,09 | 39,60 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 26,01 | 16.1. | | 2,81 | 6,39 | 39,15 | 39,60 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 515,77 | 15.1. | | 3,44 | 2,26 | 21,28 | 39,59 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,74 | 15.1. | | 3,55 | 19,28 | 34,48 | 39,59 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 234,99 | 15.1. | | 6,53 | 5,10 | 22,12 | 39,59 | | 74658 | ALL TRENDS T | EUR | 22,03 | 16.1. | | 3,87 | 24,41 | 46,50 | 39,59 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,55 | 15.1. | | 5,21 | 9,05 | 37,98 | 39,59 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 164,28 | 15.1. | | 1,76 | 9,90 | 37,60 | 39,59 | |
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