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DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,78 | 3.3. |   | 3,78 | 14,02 | 27,41 | 27,63 |  | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 148,14 | 3.3. | | 1,82 | 5,77 | 29,55 | 27,63 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,17 | 3.3. | | 4,26 | 21,40 | 46,38 | 27,63 | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,53 | 3.3. |  | 3,95 | 6,04 | 27,44 | 27,61 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,09 | 2.3. | | -0,36 | -2,02 | 21,13 | 27,61 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 238,92 | 2.3. | | -3,01 | 0,59 | 39,29 | 27,61 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 113,07 | 2.3. | | 3,00 | 10,27 | 33,69 | 27,61 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,22 | 3.3. | | 4,26 | 21,40 | 46,34 | 27,61 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,97 | 2.3. | | 1,05 | 7,67 | 33,71 | 27,60 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 147,62 | 3.3. | | 12,07 | 9,28 | 18,24 | 27,59 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 269,25 | 3.3. | | -3,49 | -0,59 | 56,07 | 27,59 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 148,59 | 3.3. | | 5,65 | 5,21 | 33,22 | 27,58 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,32 | 2.3. | | -0,38 | -2,02 | 20,95 | 27,57 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 232,19 | 2.3. | | 3,04 | 11,97 | 34,38 | 27,56 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,439,95 | 2.3. | | 3,11 | 9,47 | 27,75 | 27,56 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 131,70 | 3.3. | | 0,88 | 4,15 | 22,14 | 27,55 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,69 | 3.3. | | 2,33 | 2,41 | 22,11 | 27,55 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 109,529,80 | 3.3. | | 0,50 | -9,05 | 20,44 | 27,55 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 151,14 | 2.3. | | 6,61 | 6,09 | 26,15 | 27,54 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,06 | 3.3. | | 1,36 | 12,87 | 38,58 | 27,54 | |
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