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A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,30 | 3.3. |   | 5,02 | 38,85 | 66,12 | - |  | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,45 | 27.2. | | 5,02 | 16,03 | - | - | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 278,52 | 3.3. | | 5,02 | 27,95 | 55,94 | 73,08 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,31 | 2.3. | | 5,02 | 10,84 | - | - | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,83 | 27.2. |  | 5,01 | 9,26 | 24,29 | 13,17 | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,110,70 | 27.2. | | 5,01 | 13,95 | - | - | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,91 | 3.3. | | 5,01 | 3,32 | 19,08 | 30,66 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,654,73 | 2.3. | | 5,01 | 7,44 | 25,46 | 54,45 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 170,07 | 3.3. | | 5,01 | 27,90 | 55,82 | 70,07 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 220,84 | 2.3. | | 5,01 | 7,44 | 25,45 | 54,42 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,51 | 3.3. | | 5,01 | 32,11 | 29,90 | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 167,73 | 3.3. | | 5,01 | 12,74 | 38,91 | 35,74 | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 39,65 | 2.3. | | 5,01 | 6,74 | - | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,80 | 2.3. | | 5,01 | 11,54 | - | - | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 3,08 | 2.3. | | 5,01 | 12,33 | 28,63 | 44,40 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 28,10 | 3.3. | | 5,01 | 10,54 | 34,71 | 46,20 | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 112,82 | 27.2. | | 5,01 | 8,26 | - | - | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 571,26 | 2.3. | | 5,01 | 3,30 | 19,03 | 33,58 | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,73 | 2.3. | | 5,01 | 11,87 | 45,18 | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,67 | 2.3. | | 5,01 | 11,87 | 45,18 | - | |
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