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A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 165,79 | 28.1. |   | 4,69 | 9,71 | 60,66 | 23,88 |  | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,77 | 28.1. | | 0,06 | 3,14 | 25,96 | 23,88 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,93 | 28.1. |  | 1,94 | 10,06 | 35,39 | 23,88 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,73 | 28.1. | | 1,96 | 10,27 | 35,54 | 23,88 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 13,20 | 28.1. | | 2,64 | 16,46 | 35,26 | 23,87 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 219,42 | 28.1. | | 5,82 | 27,99 | 34,75 | 23,87 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 155,462,80 | 27.1. | | 8,87 | 43,63 | 56,25 | 23,87 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,14 | 27.1. | | 0,47 | 5,97 | 13,13 | 23,87 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 28.1. | | 0,39 | 7,44 | 23,18 | 23,86 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,54 | 28.1. | | 1,50 | -0,58 | 17,12 | 23,86 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 98,08 | 28.1. | | -4,82 | -8,25 | 3,78 | 23,86 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 108,54 | 28.1. | | 3,63 | 13,10 | 21,97 | 23,86 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 165,86 | 28.1. | | 8,34 | 34,64 | 52,33 | 23,85 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 165,63 | 28.1. | | 0,72 | 4,74 | 26,58 | 23,85 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,14 | 28.1. | | 0,62 | 7,64 | 29,26 | 23,85 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,41 | 27.1. | | 0,47 | 5,97 | 13,13 | 23,85 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,21 | 28.1. | | 0,49 | 1,05 | 5,60 | 23,85 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,32 | 28.1. | | 1,94 | 10,07 | 35,37 | 23,85 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 109,27 | 28.1. | | 2,14 | 2,36 | 34,66 | 23,84 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 159,47 | 28.1. | | 3,63 | 13,10 | 21,97 | 23,84 | |
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