A0JMHS

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

EUR

 206,46

2.3.

 -4,05

 -3,73

 20,93  

 28,11  

A14W7E

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR

EUR

 117,14

2.3.

 0,21

 0,87

 11,77  

 28,11  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 2,107,72

2.3.

 19,60

 66,20

 99,79  

 28,10  

A1J4Y1

OPTOFLEX Y

EUR

 1,898,35

2.3.

 0,90

 5,05

 23,73  

 28,10  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 709,94

2.3.

 19,61

 66,20

 99,78  

 28,10  

A0F4XF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR

EUR

 23,39

2.3.

 9,97

 26,91

 51,59  

 28,09  

A0M52N

ALPEN PB VERMÖGENSFONDS OFFENSIV R

EUR

 177,06

3.3.

 5,91

 10,46

 34,80  

 28,09  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,17

2.3.

 0,85

 6,66

 31,86  

 28,08  

A2PDNR

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 7,63

2.3.

 12,28

 47,04

 72,18  

 28,06  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,673,00

2.3.

 1,10

 5,56

 37,00  

 28,06  

A0X8E9

ALLIANZ ORIENTAL INCOME - AT - SGD

SGD

 38,84

3.3.

 13,47

 40,42

 54,81  

 28,06  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 141,31

27.2.

 1,18

 8,92

 30,52  

 28,06  

A2JG2H

DNCA INVEST - EUROSE N

EUR

 145,50

2.3.

 2,29

 6,35

 20,16  

 28,06  

DK1A3W

DEKA-ESG GESUNDHEIT CF

EUR

 415,84

3.3.

 0,47

 -7,63

 7,26  

 28,06  

A1W9BC

ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD)

USD

 42,20

2.3.

 1,93

 6,35

 32,83  

 28,05  

A2AKUT

PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR

EUR

 129,32

27.2.

 0,72

 6,82

 28,41  

 28,04  

A2PCB0

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 8,69

2.3.

 12,29

 47,03

 72,19  

 28,03  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 280,33

27.2.

 2,92

 -0,27

 22,48  

 28,03  

767372

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I

USD

 135,21

2.3.

 7,43

 15,34

 39,41  

 28,03  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 166,91

3.3.

 0,07

 2,09

 17,31  

 28,03