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A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 353,25 | 6.3. |   | 6,15 | 9,75 | 27,81 | 26,60 |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 155,11 | 5.3. |  | 9,98 | 29,55 | 48,02 | 26,60 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 220,58 | 5.3. | | 8,50 | 37,46 | 59,90 | 26,60 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,66 | 5.3. | | -0,67 | 6,77 | 34,81 | 26,59 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,81 | 5.3. | | 5,37 | 33,06 | 78,47 | 26,58 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 5.3. |  | 0,89 | 4,19 | 23,80 | 26,58 | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,86 | 4.3. | | 6,14 | 13,87 | 21,11 | 26,58 | | A2QBT7 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU | USD | 13,42 | 5.3. | | 0,56 | 9,04 | 34,94 | 26,57 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,436,90 | 5.3. | | 4,25 | 20,07 | 49,27 | 26,57 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 37,49 | 5.3. | | -2,19 | 4,60 | 22,60 | 26,57 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 46,97 | 5.3. | | -4,04 | 5,65 | 26,37 | 26,57 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,79 | 5.3. | | 0,98 | 7,82 | 31,36 | 26,57 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,32 | 5.3. | | 7,21 | 37,93 | 62,70 | 26,56 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,526,92 | 5.3. | | 1,36 | 4,58 | 20,72 | 26,56 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 96,34 | 6.3. | | -0,56 | 10,78 | 36,40 | 26,56 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,99 | 5.3. | | -2,23 | 3,88 | 30,02 | 26,56 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 44,51 | 6.3. | | -0,16 | 33,10 | 121,88 | 26,56 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 122,19 | 5.3. | | 11,97 | 103,38 | 38,22 | 26,56 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,40 | 6.3. | | 0,35 | 6,85 | 30,22 | 26,55 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,005,29 | 6.3. | | -0,57 | 10,81 | 36,39 | 26,55 | |
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