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A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 29,537,00 | 4.7. |   | -2,51 | -4,45 | 31,41 | 40,36 |  | 74357 | RAIFFEISENFONDS-WACHSTUM (R) (VTA) | EUR | 216,61 | 4.7. |  | -2,69 | 2,61 | 22,68 | 40,36 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 17,67 | 3.7. | | 2,79 | 5,18 | 29,07 | 40,35 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 139,90 | 3.7. | | -4,58 | -0,60 | 24,79 | 40,35 | | 81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 194,13 | 4.7. | | -2,69 | 2,61 | 22,66 | 40,35 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 189,19 | 4.7. | | 2,99 | 8,80 | 29,96 | 40,34 | | A2N9JQ | THE PARTNERS FUND SICAV R-N | EUR | 1,542,33 | 30.5. | | -0,65 | 4,93 | 9,43 | 40,34 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 146,40 | 3.7. | | 3,19 | 2,96 | 27,61 | 40,33 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 184,11 | 4.7. | | 7,84 | 11,83 | 30,63 | 40,33 | | A2JJ22 | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - S | EUR | 100,154,90 | 3.7. | | 6,81 | 7,46 | 20,18 | 40,33 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 32,02 | 4.7. | | 14,12 | 10,87 | 41,09 | 40,33 | | A2DU7K | UBS ETF (CH) - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ETF CHF DIS | CHF | 18,40 | 4.7. | | 6,08 | 3,68 | 23,49 | 40,32 | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 38,84 | 4.7. | | -2,05 | 1,27 | 22,77 | 40,32 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 146,07 | 4.7. | | -2,68 | 2,59 | 22,65 | 40,32 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. | | 11,35 | 19,65 | 21,18 | 40,32 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 14,42 | 4.7. | | 6,00 | 8,66 | 33,52 | 40,32 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 210,96 | 3.7. | | 9,06 | 16,29 | 31,59 | 40,31 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 22,85 | 3.7. | | 24,99 | 10,42 | 45,77 | 40,31 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 173,44 | 4.7. | | 2,98 | 8,79 | 29,95 | 40,31 | | A14UMF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 96,80 | 3.7. | | 4,21 | 10,95 | 41,69 | 40,30 | |
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