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A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,38 | 4.3. |   | 2,21 | 7,48 | 26,40 | 28,36 |  | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 130,74 | 4.3. |  | 1,77 | 9,27 | 34,32 | 28,36 | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,66 | 3.3. | | 3,29 | 8,70 | 26,70 | 28,35 | | A1J4Y0 | OPTOFLEX X | EUR | 1,902,23 | 3.3. | | 0,53 | 4,69 | 22,73 | 28,35 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 91,72 | 4.3. | | 5,35 | 34,51 | 60,27 | 28,35 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 149,56 | 4.3. | | -1,37 | -0,60 | 16,96 | 28,34 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,57 | 3.3. | | 4,76 | 38,45 | 54,94 | 28,34 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,694,00 | 3.3. | | 0,83 | 4,37 | 29,71 | 28,33 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,45 | 4.3. | | 2,99 | 8,38 | 27,65 | 28,33 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,486,89 | 3.3. | | -0,56 | 4,01 | 21,76 | 28,32 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 13,09 | 4.3. | | 3,23 | 8,69 | 29,70 | 28,32 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,34 | 4.3. | | -0,18 | 9,79 | 25,62 | 28,31 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 26,06 | 4.3. | | 6,15 | 27,31 | 48,49 | 28,31 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,06 | 4.3. | | 4,20 | 22,94 | 45,43 | 28,31 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,98 | 3.3. | | 0,23 | 7,43 | 28,54 | 28,29 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,08 | 4.3. | | 4,20 | 22,94 | 45,39 | 28,29 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,46 | 4.3. | | 3,46 | 8,45 | 29,16 | 28,27 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 154,088,70 | 3.3. | | 1,55 | - | 12,17 | 28,27 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,51 | 3.3. | | 1,98 | 8,56 | 31,07 | 28,27 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 32,58 | 4.3. | | -4,79 | 10,03 | 37,99 | 28,27 | |
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