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70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 187,16 | 16.12. |   | 6,07 | 4,81 | 36,37 | 40,21 |  | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 141,41 | 16.12. | | 6,07 | 4,81 | 36,37 | 40,21 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,64 | 16.12. | | 15,39 | 14,15 | 36,37 | 18,55 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 199,94 | 15.12. |  | -0,04 | -1,42 | 36,37 | 53,60 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,71 | 16.12. | | 8,66 | 6,19 | 36,36 | 43,22 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,20 | 15.12. | | 13,46 | 10,27 | 36,36 | - | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 19,81 | 16.12. | | 1,53 | -0,60 | 36,36 | 41,19 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,232,80 | 15.12. | | 19,01 | 16,68 | 36,36 | 49,38 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,95 | 15.12. | | 10,07 | 8,69 | 36,36 | 45,83 | | MEMN04 | MEMNON EUROPEAN FUND I2 EUR | EUR | 395,55 | 12.12. | | 17,54 | 16,56 | 36,36 | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,19 | 11.12. | | 14,69 | 11,60 | 36,36 | 28,92 | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,42 | 16.12. | | -54,62 | -63,12 | 36,35 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,24 | 16.12. | | 9,11 | 9,07 | 36,35 | 32,71 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 201,12 | 15.12. | | 25,90 | 21,73 | 36,35 | 20,08 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,18 | 16.12. | | 14,83 | 13,41 | 36,35 | 16,41 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,38 | 15.12. | | 6,21 | 4,87 | 36,35 | 54,06 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 102,57 | 16.12. | | 9,39 | 10,02 | 36,34 | 56,93 | | A14YFD | GAM STAR CAT BOND A ACC - EUR | EUR | 14,20 | 8.12. | | 6,30 | 7,52 | 36,34 | 33,19 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,455,85 | 15.12. | | 9,38 | 7,76 | 36,34 | 41,25 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,25 | 16.12. | | -13,25 | -16,41 | 36,34 | 58,66 | |
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