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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,980,44 | 21.1. |   | 2,66 | 11,93 | 40,45 | 42,99 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,026,75 | 20.1. |  | 2,66 | 11,35 | 118,01 | 66,29 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 186,17 | 21.1. | | 2,66 | 20,41 | 49,69 | 32,31 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 18,89 | 21.1. | | 2,66 | 34,93 | 68,06 | 65,27 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 652,68 | 21.1. | | 2,66 | 4,00 | 8,69 | 5,28 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 151,72 | 20.1. | | 2,66 | 10,03 | 12,80 | 26,30 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,63 | 21.1. | | 2,66 | 10,66 | 18,31 | 10,89 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 167,35 | 20.1. | | 2,66 | 7,23 | 11,46 | 10,33 | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 111,83 | 19.1. | | 2,66 | 13,19 | 27,15 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,154,22 | 21.1. | | 2,66 | - | - | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,516,49 | 21.1. | | 2,66 | 11,89 | 40,30 | 42,74 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 35,87 | 20.1. | | 2,66 | 21,06 | 60,49 | 60,49 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,126,50 | 21.1. | | 2,66 | 11,86 | - | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 109,95 | 20.1. | | 2,66 | 13,36 | 23,07 | - | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,24 | 20.1. | | 2,66 | 9,64 | 56,50 | 62,17 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,087,74 | 21.1. | | 2,66 | 11,50 | - | - | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 353,80 | 19.1. | | 2,66 | 13,66 | 30,89 | 36,92 | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,81 | 21.1. | | 2,66 | 13,86 | - | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,37 | 20.1. | | 2,66 | 20,06 | 23,89 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 136,25 | 20.1. | | 2,66 | 24,44 | - | - | |
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