A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,681,36

2.3.

 6,73

 11,98

 41,44  

 49,90  

A3DCMR

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR

EUR

 14,37

2.3.

 -1,51

 -6,69

 41,44  

 -  

A0JM0M

LBBW ZYKLUS STRATEGIE I

EUR

 63,54

2.3.

 3,59

 18,05

 41,44  

 43,08  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,78

2.3.

 1,23

 15,56

 41,44  

 -  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 20,14

27.2.

 12,83

 27,07

 41,43  

 51,77  

A1XAP7

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE

EUR

 5,77

3.3.

 12,15

 28,55

 41,43  

 9,86  

A1XAP6

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE

EUR

 4,00

3.3.

 12,15

 28,56

 41,43  

 9,85  

A3DF9S

ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD

SGD

 11,03

3.3.

 -17,28

 -14,09

 41,43  

 -  

A2AHXE

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD

USD

 262,25

2.3.

 0,05

 6,76

 41,42  

 41,14  

A2QJ30

CPR INVEST - GLOBAL RESOURCES - U EUR - ACC

EUR

 200,00

2.3.

 25,09

 49,67

 41,42  

 92,25  

49978

FTC GIDEON I EUR R01 (T)

EUR

 20,76

3.3.

 3,44

 5,60

 41,42  

 56,68  

A1XAV2

AVANT-GARDE STOCK FUND R

EUR

 156,56

2.3.

 2,95

 13,77

 41,41  

 36,59  

A140D0

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC

GBP

 28,57

2.3.

 7,63

 13,56

 41,41  

 67,54  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 250,90

2.3.

 4,35

 15,62

 41,41  

 53,74  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 207,45

27.2.

 2,06

 12,16

 41,41  

 43,85  

A2JPZP

CT (LUX) PAN EUROPEAN EQUITIES 3E EUR

EUR

 19,42

2.3.

 6,40

 9,44

 41,41  

 59,47  

A1J5EC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S

EUR

 268,88

2.3.

 2,76

 11,89

 41,40  

 68,28  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 210,31

2.3.

 11,15

 25,91

 41,40  

 86,93  

LYX0XP

AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 200,07

2.3.

 8,45

 22,59

 41,40  

 77,41  

A2N4R7

ALLIANZ INCOME AND GROWTH - WT - USD

USD

 1,793,82

3.3.

 0,05

 10,19

 41,40  

 30,33