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DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 221,67 | 2.3. |   | 8,13 | 11,76 | 43,44 | 56,99 |  | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 175,08 | 2.3. | | -6,60 | -0,84 | 43,44 | 1,81 | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,78 | 2.3. |  | 5,91 | 16,05 | 43,44 | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 122,95 | 2.3. | | 2,57 | 11,44 | 43,43 | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HEDGED HKD | HKD | 99,83 | 2.3. | | 2,58 | 11,43 | 43,43 | - | | A0PG8H | BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR | EUR | 18,23 | 2.3. | | 2,36 | 16,78 | 43,43 | 24,86 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 176,54 | 2.3. | | 4,19 | 9,61 | 43,42 | 47,04 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 228,60 | 2.3. | | 14,48 | 20,44 | 43,42 | 71,17 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 30,68 | 2.3. | | 7,59 | 13,68 | 43,42 | 73,42 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,81 | 2.3. | | -0,03 | 6,28 | 43,42 | 50,69 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 17,84 | 2.3. | | 9,04 | 37,62 | 43,42 | 16,07 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 139,31 | 27.2. | | 7,79 | 16,65 | 43,41 | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 173,77 | 2.3. | | 14,48 | 20,46 | 43,41 | 71,14 | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 24,56 | 2.3. | | 5,60 | 13,46 | 43,41 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,61 | 2.3. | | 6,16 | 15,39 | 43,41 | 75,17 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,43 | 27.2. | | -5,29 | 4,15 | 43,41 | 48,59 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,20 | 27.2. | | -5,30 | 4,14 | 43,41 | 48,56 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 93,96 | 2.3. | | 13,07 | 22,26 | 43,41 | 49,45 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 118,95 | 27.2. | | 4,81 | 23,55 | 43,40 | 15,79 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,88 | 2.3. | | 1,61 | 11,97 | 43,40 | 11,32 | |
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