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A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,07 | 3.3. |   | -1,03 | -2,62 | 18,55 | 28,81 |  | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 238,26 | 3.3. | | 5,19 | 36,60 | 54,13 | 28,81 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,15 | 24.2. | | 0,33 | 5,25 | 25,64 | 28,81 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,56 | 4.3. | | 5,22 | 37,43 | 67,91 | 28,80 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 37,36 | 3.3. | | -1,01 | -2,61 | 18,49 | 28,80 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,72 | 4.3. | | 8,76 | 17,90 | 24,56 | 28,80 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 242,94 | 4.3. | | 8,21 | 43,56 | 65,74 | 28,78 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,97 | 4.3. |  | 11,72 | 21,52 | 58,74 | 28,78 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,80 | 24.2. | | 0,33 | 5,26 | 25,62 | 28,78 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 162,68 | 3.3. | | 11,92 | 43,90 | 56,17 | 28,77 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 12,96 | 4.3. | | -1,24 | 11,52 | 34,18 | 28,76 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 148,63 | 4.3. | | 2,16 | 7,21 | 29,72 | 28,76 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 190,31 | 4.3. | | 1,35 | 8,30 | 31,65 | 28,76 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,58 | 3.3. | | 3,63 | 21,00 | 44,07 | 28,76 | | 67570 | DJE GOLDEN WAVE | EUR | 352,34 | 3.3. | | 4,93 | 8,85 | 32,79 | 28,76 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 148,21 | 4.3. | | 3,50 | 5,97 | 28,49 | 28,76 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,40 | 3.3. | | 3,62 | 20,99 | 44,05 | 28,75 | | 67548 | MONEY&CO EQUITY | EUR | 332,76 | 4.3. | | -2,97 | -2,90 | 34,78 | 28,75 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 179,79 | 3.3. | | 5,80 | -0,26 | 11,56 | 28,74 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 135,24 | 4.3. | | 3,50 | 5,97 | 28,48 | 28,74 | |
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