A0PDD

ACTIVE WORLD PORTFOLIO T

EUR

 175,79

6.2.

 1,94

 8,51

 32,82  

 28,28  

A3C6JU

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD

USD

 26,41

5.2.

 3,55

 33,45

 32,82  

 -  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,49

6.2.

 5,15

 34,29

 32,81  

 1,76  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 210,15

5.2.

 -3,64

 -4,47

 32,81  

 1,11  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,237,45

5.2.

 2,27

 18,76

 32,81  

 12,76  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 232,22

5.2.

 2,39

 5,28

 32,81  

 65,02  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,71

6.2.

 2,58

 21,16

 32,81  

 16,93  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,17

6.2.

 0,09

 3,12

 32,81  

 -  

A0PDC

ACTIVE WORLD PORTFOLIO A

EUR

 152,14

6.2.

 1,94

 8,51

 32,81  

 28,29  

A1T7BG

TAUNUS TRUST - TT MULTI ASSETS BALANCED I

EUR

 163,60

6.2.

 2,42

 11,01

 32,81  

 31,74  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 16,88

6.2.

 0,48

 13,67

 32,81  

 22,14  

767380

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I

USD

 56,27

6.2.

 5,18

 11,25

 32,81  

 55,83  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,41

5.2.

 2,54

 11,65

 32,80  

 10,19  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 185,73

5.2.

 1,78

 11,26

 32,80  

 54,09  

A1J1H7

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP

GBP

 42,88

5.2.

 -4,61

 2,61

 32,80  

 33,04  

A19X8

HYPO VORARLBERG MULTI ASSET GLOBAL

EUR

 163,95

5.2.

 0,77

 6,97

 32,80  

 31,52  

A1JAL8

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR

EUR

 17,34

5.2.

 4,88

 21,99

 32,79  

 -1,50  

A19X7

HYPO VORARLBERG MULTI ASSET GLOBAL

EUR

 163,06

5.2.

 0,77

 6,98

 32,79  

 31,52  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 193,97

5.2.

 1,48

 11,06

 32,79  

 34,12  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,764,15

5.2.

 2,77

 9,89

 32,79  

 58,26