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A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 158,43 | 28.1. |   | 5,23 | 14,14 | 23,30 | 22,97 |  | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,41 | 27.1. | | 1,06 | 14,14 | 30,79 | 13,83 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 445,78 | 27.1. | | 1,89 | 14,14 | 39,95 | 68,28 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,95 | 27.1. | | 1,24 | 14,14 | 29,03 | 7,05 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 201,73 | 27.1. | | 4,06 | 14,14 | 40,27 | 68,26 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,003,35 | 28.1. | | 4,59 | 14,14 | 42,71 | 51,00 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,41 | 27.1. | | 11,25 | 14,14 | 18,71 | 195,76 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,12 | 27.1. |  | 0,73 | 14,14 | 32,56 | - | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,307,69 | 28.1. | | 4,59 | 14,14 | 42,71 | - | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,12 | 27.1. | | 1,14 | 14,14 | 31,83 | 6,65 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 12,03 | 28.1. |  | 5,43 | 14,14 | 27,98 | 28,66 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,93 | 27.1. | | 1,05 | 14,14 | 30,77 | 13,95 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 181,35 | 27.1. | | 1,16 | 14,14 | 35,96 | 27,81 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,40 | 27.1. | | 4,19 | 14,13 | 25,54 | 12,84 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 88,04 | 26.1. | | 3,54 | 14,13 | 42,32 | 50,49 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 94,18 | 26.1. | | 3,54 | 14,13 | 42,34 | 55,46 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 294,77 | 27.1. | | 4,70 | 14,12 | 25,93 | 50,52 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,00 | 27.1. | | 6,90 | 14,12 | 46,43 | 86,29 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 219,55 | 26.1. | | 3,54 | 14,12 | 42,36 | 55,52 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 183,61 | 27.1. | | 4,69 | 14,12 | 25,92 | 50,51 | |
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