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A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,94 | 3.3. |   | 1,38 | 8,94 | 37,70 | 25,12 |  | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 569,96 | 4.3. | | -2,68 | 5,57 | 37,69 | 60,59 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,37 | 4.3. |  | -1,04 | 14,76 | 37,69 | 17,90 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 174,80 | 4.3. | | 7,52 | 30,38 | 37,69 | 8,09 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 209,25 | 3.3. | | 24,15 | 38,79 | 37,69 | 113,63 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 357,03 | 4.3. | | 1,60 | 9,76 | 37,69 | 63,87 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,88 | 3.3. | | 5,17 | 13,29 | 37,68 | 18,04 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,35 | 4.3. | | 2,83 | 3,69 | 37,68 | 28,38 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 126,57 | 3.3. | | 8,50 | 17,19 | 37,68 | 30,02 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 161,14 | 3.3. | | 8,80 | 25,74 | 37,68 | 41,44 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,32 | 4.3. | | 1,12 | 11,02 | 37,68 | 44,62 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 134,08 | 3.3. | | 6,36 | 15,20 | 37,67 | 43,00 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 3.3. | | 5,88 | 22,09 | 37,67 | 16,64 | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 79,34 | 2.3. | | 1,46 | 10,47 | 37,67 | 59,73 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 24,34 | 4.3. |  | 12,06 | 22,68 | 37,67 | 54,34 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 261,913,00 | 2.3. | | 0,55 | 12,22 | 37,67 | 66,99 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,03 | 3.3. | | 3,36 | 13,76 | 37,67 | 58,01 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 160,41 | 3.3. | | 20,81 | 55,14 | 37,67 | 37,69 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,032,90 | 3.3. | | 2,00 | 8,84 | 37,67 | 50,59 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 98,50 | 4.3. | | 2,52 | 9,86 | 37,67 | 63,11 | |
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