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A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 291,55 | 6.3. |   | 1,38 | 9,12 | 36,13 | 40,44 |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 35,93 | 5.3. |  | -12,84 | -10,47 | 36,13 | - | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,88 | 5.3. | | 6,81 | 27,44 | 36,13 | 32,15 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 46,60 | 5.3. | | 1,83 | 11,31 | 36,13 | 64,17 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 133,07 | 5.3. | | 5,80 | 9,08 | 36,13 | - | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,40 | 5.3. | | 1,62 | 13,43 | 36,13 | 23,21 | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 14,46 | 5.3. | | 1,62 | 13,43 | 36,13 | 23,21 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,18 | 5.3. | | 4,44 | 22,19 | 36,13 | 15,14 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,99 | 6.3. | | -0,14 | 11,32 | 36,13 | 28,53 | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,92 | 5.3. | | 0,76 | 7,34 | 36,12 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 55,14 | 5.3. | | 1,83 | 11,31 | 36,12 | 64,21 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,28 | 5.3. | | -7,50 | -2,92 | 36,12 | 31,72 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 161,87 | 5.3. | | -1,65 | 6,68 | 36,12 | 23,74 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,36 | 5.3. | | -2,87 | 5,90 | 36,12 | 67,82 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 395,81 | 5.3. | | 1,84 | 23,03 | 36,12 | 36,34 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 147,23 | 6.3. | | 1,80 | 14,99 | 36,11 | 32,49 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,78 | 6.3. | | 2,17 | 8,60 | 36,11 | 45,27 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,97 | 6.3. | | 0,84 | 13,01 | 36,11 | 22,01 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 255,11 | 6.3. | | 1,64 | 9,39 | 36,11 | 40,41 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,96 | 5.3. | | 2,14 | 11,06 | 36,10 | 23,85 | |
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