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A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,06 | 3.3. |   | 3,76 | 31,23 | 119,94 | - |  | A2SQK | SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5 | EUR | 11,86 | 3.3. | | 3,76 | 5,89 | 30,05 | - | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,93 | 3.3. | | 3,76 | 9,85 | -1,88 | - | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,08 | 3.3. | | 3,76 | 15,15 | 57,20 | 85,07 | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,70 | 3.3. | | 3,76 | 12,59 | - | - | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 88,61 | 3.3. | | 3,76 | 23,62 | 8,96 | -11,39 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 194,89 | 3.3. | | 3,76 | 12,17 | 38,78 | 73,24 | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 101,17 | 3.3. |  | 3,76 | 7,83 | - | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 14,79 | 4.3. | | 3,76 | 45,21 | 18,44 | -19,65 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,54 | 4.3. | | 3,76 | 3,16 | 43,22 | 68,02 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,63 | 3.3. | | 3,76 | 31,20 | 67,05 | 82,62 | | A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,71 | 3.3. | | 3,76 | - | - | - | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 106,67 | 20.1. | | 3,75 | - | - | - | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,03 | 3.3. | | 3,75 | 13,86 | 27,89 | 21,46 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 632,16 | 3.3. | | 3,75 | 3,52 | 21,73 | 44,90 | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 111,12 | 3.3. | | 3,75 | 14,79 | 23,99 | - | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,01 | 2.3. | | 3,75 | 13,72 | 38,13 | 26,63 | | A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,141,15 | 3.3. | | 3,75 | - | - | - | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,05 | 2.3. | | 3,75 | 13,73 | - | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 170,92 | 3.3. | | 3,75 | 4,28 | 32,38 | 60,17 | |
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