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A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 221,40 | 3.3. |   | -1,63 | 7,33 | 40,87 | 33,25 |  | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,23 | 3.3. | | 4,79 | 9,81 | 25,76 | 33,24 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 354,24 | 3.3. | | 3,68 | 7,64 | 25,66 | 33,24 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 140,05 | 3.3. | | 3,68 | 7,64 | 25,65 | 33,24 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,24 | 3.3. | | -3,41 | 6,24 | 18,99 | 33,24 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 162,73 | 2.3. | | 6,77 | 1,20 | 20,44 | 33,24 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,05 | 3.3. | | 2,14 | 6,22 | 25,21 | 33,24 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 182,00 | 2.3. | | 6,76 | 1,20 | 20,43 | 33,24 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,53 | 2.3. | | 14,34 | 49,20 | 78,38 | 33,23 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,462,26 | 4.3. | | 2,28 | 7,29 | 35,93 | 33,23 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,61 | 3.3. | | -3,65 | 4,09 | 39,82 | 33,23 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,08 | 3.3. | | 1,26 | 8,06 | 27,52 | 33,22 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,39 | 2.3. | | 0,87 | 6,27 | 29,75 | 33,21 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,24 | 3.3. | | -4,37 | 18,08 | 99,44 | 33,21 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 166,30 | 2.3. | | 6,32 | 28,53 | 34,15 | 33,20 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,317,41 | 3.3. | | 1,55 | 9,98 | 39,77 | 33,19 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 153,67 | 2.3. | | 5,66 | 23,93 | 49,91 | 33,19 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 236,37 | 2.3. |  | -1,64 | -5,99 | 16,27 | 33,18 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 78,11 | 3.3. | | 4,19 | 10,81 | 23,79 | 33,18 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,70 | 3.3. | | 7,56 | 42,66 | 60,98 | 33,18 | |
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