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849089 | DWS US GROWTH LD EUR | EUR | 583,93 | 3.3. |   | -2,38 | 3,98 | 74,88 | 85,80 |  | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 41,90 | 3.3. |  | 13,04 | 39,86 | 91,66 | 85,80 | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 156,42 | 3.3. | | 26,82 | 46,29 | 36,02 | 85,80 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 220,830,50 | 3.3. | | 0,65 | 9,91 | 64,66 | 85,79 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 193,69 | 3.3. | | 3,05 | 33,73 | 71,66 | 85,77 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 199,38 | 3.3. | | 26,82 | 46,29 | 36,00 | 85,76 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 203,08 | 3.3. | | 26,82 | 46,29 | 35,99 | 85,75 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,21 | 3.3. | | -1,80 | 20,01 | 83,55 | 85,75 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 23,03 | 3.3. | | 16,41 | 14,61 | 22,87 | 85,73 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 368,71 | 3.3. | | 1,41 | 9,29 | 56,44 | 85,71 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,21 | 2.3. | | 7,00 | 20,03 | 54,24 | 85,68 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,50 | 3.3. | | 16,41 | 14,65 | 22,91 | 85,67 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,523,49 | 2.3. | | 14,87 | 28,32 | 39,63 | 85,66 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,96 | 2.3. | | 3,43 | 19,82 | 76,26 | 85,64 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,72 | 3.3. | | -1,79 | 2,15 | 59,45 | 85,63 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 30,783,66 | 2.3. | | 15,67 | 58,64 | 112,83 | 85,62 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 179,78 | 3.3. | | 17,46 | 36,37 | 44,69 | 85,59 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 37,849,21 | 2.3. | | 10,19 | 25,04 | 82,68 | 85,57 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 197,95 | 3.3. | | 9,43 | 36,89 | 58,44 | 85,56 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,50 | 3.3. | | -1,48 | 17,90 | 79,25 | 85,54 | |
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