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A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 259,56 | 6.3. |   | 5,58 | 17,17 | 44,75 | 56,29 |  | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 335,96 | 6.3. | | 5,58 | 17,17 | 44,74 | 56,28 | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 357,81 | 5.3. | | 6,90 | 17,17 | 38,79 | - | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,43 | 5.3. |  | -2,22 | 17,17 | 66,80 | 81,10 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 97,44 | 5.3. | | -2,22 | 17,17 | 66,82 | 81,12 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 258,00 | 4.3. |  | 3,29 | 17,17 | 31,85 | 13,20 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 161,38 | 5.3. | | 6,32 | 17,17 | 35,70 | 36,05 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,00 | 5.3. | | -0,53 | 17,17 | 65,58 | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 206,18 | 5.3. | | 0,82 | 17,17 | 91,40 | 62,14 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,27 | 5.3. | | -4,38 | 17,17 | - | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,63 | 5.3. | | 1,17 | 17,17 | - | - | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,99 | 5.3. | | 1,67 | 17,16 | - | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,79 | 5.3. | | 1,35 | 17,16 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,23 | 5.3. | | 6,03 | 17,16 | 54,46 | 97,74 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,64 | 5.3. | | 4,34 | 17,15 | 26,13 | 26,43 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 519,08 | 4.3. | | -0,60 | 17,15 | 64,00 | 71,17 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,53 | 6.3. | | 1,61 | 17,15 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 164,20 | 5.3. | | 0,80 | 17,15 | 58,85 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 568,51 | 5.3. | | -4,25 | 17,15 | 95,57 | 97,08 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 70,28 | 6.3. | | -1,85 | 17,15 | 61,05 | 65,05 | |
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