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A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,044,78 | 2.3. |   | -3,11 | -2,34 | 40,49 | 0,23 |  | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,902,03 | 2.3. | | -3,11 | -2,34 | 40,49 | -0,33 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,75 | 2.3. |  | 1,49 | 7,57 | 40,48 | 54,58 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 259,02 | 2.3. | | 4,08 | 8,89 | 40,48 | 42,01 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,76 | 2.3. | | 5,12 | 16,80 | 40,48 | - | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 136,15 | 27.2. | | 12,37 | 27,80 | 40,48 | 20,42 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 13,26 | 2.3. | | 5,07 | 0,61 | 40,47 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 42,52 | 27.2. | | 7,02 | 11,78 | 40,47 | 49,09 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,71 | 3.3. | | -2,75 | 4,04 | 40,47 | 58,95 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,80 | 2.3. | | -0,56 | 8,74 | 40,47 | 37,75 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 171,15 | 3.3. | | 13,13 | 19,01 | 40,47 | 69,12 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 143,26 | 3.3. | | -4,80 | 5,39 | 40,46 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,85 | 2.3. | | 1,21 | 20,81 | 40,46 | 23,93 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,11 | 2.3. | | 1,52 | 10,84 | 40,46 | 10,17 | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,83 | 2.3. | | 4,14 | 14,79 | 40,46 | 36,11 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,88 | 27.2. | | 2,55 | 14,29 | 40,46 | 15,31 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,92 | 2.3. | | 3,89 | 20,93 | 40,45 | 22,64 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 37,01 | 2.3. | | 8,82 | 15,48 | 40,45 | 77,91 | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,50 | 2.3. | | -0,94 | 8,00 | 40,45 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,192,763,00 | 27.2. | | 4,33 | 14,82 | 40,45 | 29,86 | |
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