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A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,87 | 15.1. |   | 1,38 | 14,05 | 41,50 | 39,51 |  | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 341,90 | 15.1. | | 2,51 | 14,05 | 32,82 | 51,15 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,66 | 15.1. | | 4,63 | 14,05 | 27,84 | 20,57 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,370,00 | 16.1. | | 0,42 | 14,05 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 173,70 | 15.1. | | 3,10 | 14,05 | 21,70 | - | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 111,87 | 15.1. | | 3,59 | 14,05 | 19,11 | 13,07 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 86,93 | 16.1. |  | 2,37 | 14,05 | 115,28 | 101,41 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,67 | 15.1. | | 3,10 | 14,05 | 22,07 | 17,11 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 173,31 | 15.1. | | 5,57 | 14,05 | 40,79 | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,07 | 15.1. | | 3,55 | 14,05 | 62,32 | 59,98 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,39 | 15.1. | | -0,26 | 14,04 | 55,47 | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,319,68 | 16.1. | | 3,84 | 14,04 | 46,86 | 59,31 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 572,91 | 15.1. | | 3,96 | 14,04 | 47,77 | 53,73 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,22 | 15.1. | | 3,86 | 14,04 | 27,56 | 58,71 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 133,48 | 16.1. | | -0,54 | 14,04 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 120,65 | 15.1. | | 5,49 | 14,04 | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,46 | 15.1. | | 6,57 | 14,03 | 38,59 | 4,21 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 543,84 | 15.1. | | 5,94 | 14,03 | 41,97 | 67,38 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,94 | 16.1. | | 1,93 | 14,03 | 38,82 | 18,64 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,82 | 15.1. | | 2,69 | 14,03 | 29,44 | 27,01 | |
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