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A0M5Y5 | ERBA INVEST | EUR | 36,84 | 27.2. |   | 0,90 | 27,30 | 38,13 | 27,39 |  | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 99,11 | 4.3. |  | -0,02 | 7,80 | 38,13 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,16 | 4.3. |  | 7,84 | 26,31 | 38,13 | 31,08 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 295,82 | 3.3. | | 6,64 | 21,64 | 38,13 | 41,12 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,34 | 3.3. | | 0,03 | 9,96 | 38,13 | 41,55 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,54 | 4.3. | | 1,31 | 6,02 | 38,13 | 54,32 | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 184,39 | 4.3. | | -1,07 | 2,71 | 38,12 | 40,20 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 192,98 | 4.3. | | 0,40 | 12,28 | 38,11 | 25,56 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 218,06 | 4.3. | | -0,01 | 7,80 | 38,11 | 12,63 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,31 | 4.3. | | 3,60 | 14,14 | 38,11 | 70,75 | | 68117 | S ETHIK AKTIEN A | EUR | 216,71 | 4.3. | | 0,17 | 0,75 | 38,11 | 48,05 | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,29 | 3.3. | | 1,35 | 9,16 | 38,11 | - | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 17,89 | 4.3. | | 2,00 | 14,56 | 38,11 | 67,47 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 11,50 | 4.3. | | 21,98 | 36,77 | 38,10 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,28 | 4.3. | | 3,58 | 14,10 | 38,10 | 70,74 | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 117,84 | 3.3. | | 2,16 | 6,74 | 38,10 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,31 | 4.3. | | 3,01 | 30,45 | 38,10 | 15,17 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 271,37 | 4.3. | | 0,32 | 8,98 | 38,09 | 44,80 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,12 | 4.3. | | 1,31 | 12,67 | 38,09 | 29,99 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 156,47 | 4.3. | | 3,97 | 32,16 | 38,09 | -7,49 | |
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