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A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 114,13 | 5.11. |   | 9,73 | 10,76 | 30,53 | - |  | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 226,16 | 4.11. | | 11,12 | 10,76 | 35,58 | - | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,534,43 | 6.11. | | 6,70 | 10,76 | 37,01 | 42,66 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,34 | 5.11. |  | 21,36 | 10,76 | 1,52 | -34,92 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 48,639,00 | 5.11. | | 10,66 | 10,76 | 37,58 | 5,64 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,440,13 | 6.11. | | 9,96 | 10,76 | 41,86 | - | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,12 | 5.11. | | 6,11 | 10,76 | - | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 357,02 | 5.11. | | 10,80 | 10,75 | 36,10 | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 309,38 | 5.11. | | 8,08 | 10,75 | 28,46 | 45,82 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,14 | 5.11. | | 10,61 | 10,75 | 34,83 | -2,59 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 177,40 | 5.11. | | 12,04 | 10,75 | 21,20 | 44,29 | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,36 | 5.11. |  | 10,69 | 10,75 | 38,20 | - | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,302,03 | 6.11. | | 11,33 | 10,75 | 29,21 | 18,40 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 130,99 | 5.11. | | 14,53 | 10,75 | 12,98 | 17,52 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 118,92 | 5.11. | | 14,54 | 10,74 | 12,99 | 17,53 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 29,17 | 5.11. | | 11,46 | 10,74 | 37,27 | 66,59 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,95 | 5.11. | | 11,73 | 10,74 | 21,54 | 1,67 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,32 | 5.11. | | 11,10 | 10,74 | 20,59 | 19,53 | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,64 | 5.11. | | 11,10 | 10,74 | 19,73 | - | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,30 | 5.11. | | 6,95 | 10,74 | 15,84 | 22,80 | |
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