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A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,59 | 22.1. |   | 4,30 | 35,49 | - | - |  | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 138,46 | 22.1. | | 4,30 | 13,80 | 23,51 | - | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 131,56 | 22.1. | | 4,30 | 15,56 | 33,07 | 36,14 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 259,00 | 23.1. | | 4,30 | 4,02 | 13,58 | 9,25 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 260,06 | 22.1. |  | 4,30 | 6,05 | 11,65 | 60,40 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,23 | 22.1. | | 4,29 | 23,69 | 59,19 | 81,07 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,64 | 23.1. | | 4,29 | 1,60 | 23,03 | 34,95 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,95 | 23.1. | | 4,29 | 1,59 | 22,99 | 34,96 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 137,53 | 22.1. | | 4,29 | 15,56 | 33,18 | 36,31 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,33 | 22.1. | | 4,29 | 40,97 | 78,64 | 86,19 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,45 | 22.1. | | 4,29 | 27,75 | 36,78 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,79 | 22.1. | | 4,29 | 10,42 | 63,85 | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 582,12 | 21.1. | | 4,29 | 60,87 | 97,16 | 180,54 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 329,83 | 22.1. | | 4,29 | 12,00 | 29,81 | 31,38 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,20 | 22.1. | | 4,29 | 0,66 | 9,95 | 41,29 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 22.1. | | 4,29 | 11,81 | 14,11 | 4,08 | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 178,24 | 22.1. | | 4,29 | 10,68 | 15,04 | 2,15 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,70 | 23.1. | | 4,29 | 17,98 | 34,34 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,89 | 22.1. | | 4,29 | 25,66 | 70,62 | 66,97 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,55 | 22.1. | | 4,29 | 10,50 | 54,20 | 66,52 | |
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