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849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 394,90 | 5.11. |   | 9,16 | 7,87 | 35,62 | 38,39 |  | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,32 | 5.11. | | 16,26 | 12,51 | 35,62 | 14,85 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 132,67 | 5.11. | | 6,74 | 11,60 | 35,61 | 54,04 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,69 | 5.11. |  | 15,46 | 13,30 | 35,61 | 12,65 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 297,88 | 4.11. | | 5,17 | 2,32 | 35,61 | - | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 233,59 | 5.11. | | 7,16 | 11,24 | 35,61 | 39,32 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,80 | 4.11. | | 9,45 | 10,06 | 35,61 | 53,31 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 135,82 | 4.11. | | 8,28 | 9,57 | 35,61 | 28,11 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 187,69 | 5.11. | | 5,26 | 6,65 | 35,61 | 30,08 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 177,63 | 4.11. | | 5,97 | 7,75 | 35,61 | - | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,42 | 4.11. | | 18,32 | 17,86 | 35,60 | - | | 73921 | ALLIANZ INVEST DYNAMISCH A EUR | EUR | 18,00 | 5.11. | | 6,26 | 11,94 | 35,60 | 31,93 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,22 | 4.11. | | 9,40 | 8,77 | 35,60 | 56,90 | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 112,43 | 4.11. | | 4,98 | 8,88 | 35,60 | 39,21 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,330,37 | 5.11. | | 10,66 | 19,40 | 35,60 | 84,62 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,02 | 5.11. | | 11,67 | 11,24 | 35,59 | 29,39 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,00 | 5.11. | | 16,79 | 13,91 | 35,59 | 14,09 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 156,51 | 4.11. | | 15,77 | 12,34 | 35,59 | 12,27 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,44 | 5.11. | | 14,56 | 14,79 | 35,59 | - | | A07HH | SPARTRUST VARIABEL AA | EUR | 174,82 | 5.11. | | 5,55 | 9,42 | 35,59 | 38,50 | |
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