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A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 501,20 | 15.1. |   | 3,39 | 9,55 | 41,69 | 54,32 |  | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 144,89 | 15.1. | | 7,23 | 32,23 | 41,69 | 14,42 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,73 | 15.1. | | 1,54 | 12,46 | 41,69 | 57,18 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,533,59 | 16.1. | | 3,82 | 13,68 | 41,68 | 46,22 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 171,72 | 15.1. | | 1,01 | -9,12 | 41,68 | - | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 199,36 | 15.1. | | 1,56 | 12,11 | 41,68 | 44,18 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,58 | 15.1. | | 5,42 | 20,45 | 41,68 | 46,17 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 170,54 | 15.1. | | 7,23 | 32,22 | 41,68 | 14,42 | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 58,73 | 15.1. | | 3,37 | 31,45 | 41,68 | - | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 455,11 | 15.1. | | 2,43 | 18,08 | 41,68 | 70,47 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 157,18 | 15.1. |  | 1,09 | 6,33 | 41,67 | -3,02 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,03 | 15.1. | | 4,14 | 18,35 | 41,66 | 33,57 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,38 | 16.1. | | 1,93 | 11,37 | 41,66 | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,43 | 16.1. | | 3,48 | 21,55 | 41,66 | 58,97 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,34 | 15.1. | | 3,10 | 19,91 | 41,65 | 11,97 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 225,26 | 16.1. | | 10,95 | 29,94 | 41,65 | 36,27 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,01 | 15.1. | | 1,82 | 11,62 | 41,65 | - | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,61 | 15.1. | | 2,34 | 25,76 | 41,65 | 82,03 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,77 | 14.1. | | 5,64 | 24,45 | 41,65 | 31,49 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 100,97 | 14.1. | | 2,22 | 18,02 | 41,65 | 41,46 | |
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