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164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 420,68 | 5.11. |   | 6,10 | 10,80 | 36,29 | 39,94 |  | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 252,98 | 4.11. | | 6,60 | 7,89 | 36,29 | 2,69 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 357,05 | 4.11. | | 6,60 | 7,89 | 36,28 | 2,69 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 278,52 | 4.11. | | 14,49 | 13,65 | 36,28 | 55,59 | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,56 | 3.11. | | 10,00 | 9,52 | 36,28 | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 19,72 | 4.11. | | 12,49 | 7,64 | 36,28 | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,84 | 4.11. | | 10,88 | 10,66 | 36,28 | 25,66 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,67 | 4.11. | | 2,87 | 4,26 | 36,28 | 23,65 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,58 | 5.11. | | 6,28 | 6,56 | 36,28 | 10,25 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 167,95 | 4.11. | | -0,14 | 5,49 | 36,28 | 75,13 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 194,66 | 4.11. | | 4,44 | 4,03 | 36,28 | 41,92 | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 228,03 | 4.11. | | 0,77 | 1,61 | 36,28 | 22,12 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,682,74 | 4.11. | | 15,66 | 13,74 | 36,27 | 52,82 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 140,17 | 4.11. | | 15,71 | 19,66 | 36,27 | 28,63 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,20 | 4.11. | | 16,80 | 18,86 | 36,27 | 16,35 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 824,99 | 4.11. | | -0,47 | 5,06 | 36,27 | 54,85 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 248,09 | 4.11. | | 26,35 | 24,97 | 36,27 | -30,73 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,56 | 4.11. | | 12,77 | 8,78 | 36,27 | 30,34 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 134,29 | 4.11. | | 15,71 | 19,66 | 36,26 | 28,63 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,162,73 | 4.11. | | 15,01 | 11,82 | 36,26 | 8,18 | |
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