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A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,72 | 3.3. |   | 1,00 | 19,29 | 40,35 | 25,54 |  | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 134,87 | 3.3. | | 6,95 | 13,37 | 26,77 | 25,54 | | A2P9FT | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | USD | 125,45 | 4.3. | | -0,28 | -0,93 | 21,61 | 25,54 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,32 | 2.3. |  | -1,66 | -5,46 | 19,91 | 25,53 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 732,43 | 3.3. | | -5,33 | 12,71 | 66,79 | 25,52 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,58 | 3.3. | | 2,25 | 6,49 | 22,46 | 25,51 | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 106,10 | 4.3. | | 2,25 | 8,59 | 34,65 | 25,51 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 252,89 | 3.3. | | 7,59 | 8,86 | 21,85 | 25,51 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 275,44 | 3.3. | | 0,38 | 7,35 | 30,26 | 25,51 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 4.3. | | 3,46 | 14,96 | 29,16 | 25,51 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 181,97 | 4.3. | | 2,24 | 8,58 | 34,66 | 25,51 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,69 | 2.3. | | 5,17 | 5,71 | 11,01 | 25,49 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 306,09 | 3.3. | | 3,18 | 22,38 | 45,41 | 25,49 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 4.3. | | 3,47 | 14,96 | 29,16 | 25,49 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,65 | 27.2. | | 0,64 | 6,59 | 27,13 | 25,49 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 94,87 | 3.3. | | -0,19 | 12,51 | 19,45 | 25,49 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,18 | 4.3. | | 2,49 | -5,72 | 12,73 | 25,48 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,77 | 4.3. | | 6,76 | 29,98 | 35,99 | 25,48 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 92,21 | 3.3. | | 5,92 | 34,05 | 62,37 | 25,47 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 230,07 | 2.3. | | 0,44 | 7,18 | 31,68 | 25,47 | |
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