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A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 156,38 | 3.3. |   | 20,64 | 53,89 | 34,38 | 32,18 |  | A1U7N | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (T) | EUR | 145,02 | 4.3. | | 1,09 | 2,15 | 29,52 | 32,18 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 137,19 | 4.3. | | 4,31 | 23,68 | 48,02 | 32,18 | | A1U7P | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (A) | EUR | 130,73 | 4.3. | | 1,10 | 2,15 | 29,52 | 32,17 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,811,90 | 3.3. | | 2,88 | 8,80 | 33,59 | 32,17 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,38 | 4.3. | | 3,38 | 7,55 | 14,51 | 32,16 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,09 | 4.3. |  | -0,48 | 3,00 | 23,66 | 32,15 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 114,54 | 4.3. | | 2,19 | 7,03 | 21,78 | 32,15 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,44 | 4.3. | | -0,11 | 10,41 | 27,85 | 32,14 | | A1JVC9 | LGT SUSTAINABLE EQUITY FUND GLOBAL GBP B | GBP | 1,964,54 | 3.3. | | -1,02 | 9,74 | 17,23 | 32,14 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 23,05 | 4.3. | | 1,54 | 2,81 | 29,75 | 32,14 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 324,16 | 4.3. | | -0,30 | 25,35 | 56,61 | 32,13 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,56 | 4.3. | | 3,39 | 7,55 | 14,50 | 32,13 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 151,76 | 3.3. | | -1,94 | -1,75 | 18,84 | 32,13 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 25,21 | 4.3. | | 1,53 | 2,81 | 29,75 | 32,13 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,82 | 4.3. | | 8,53 | 19,85 | 30,89 | 32,13 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 14,35 | 4.3. | | 8,52 | 19,83 | 30,86 | 32,13 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 131,59 | 3.3. | | 5,99 | 14,47 | 33,41 | 32,12 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 24,13 | 4.3. | | 8,53 | 19,85 | 30,89 | 32,12 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,856,48 | 4.3. | | 4,84 | 26,49 | 51,26 | 32,12 | |
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