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A41CVF | IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF | EUR | 109,75 | 9.1. |   | 2,32 | - | - | - |  | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,85 | 9.1. | | 2,32 | 21,31 | 46,85 | 57,48 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,58 | 12.1. | | 2,32 | 11,96 | 18,66 | 8,70 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 781,17 | 12.1. |  | 2,32 | 3,94 | 61,10 | 88,34 | | 989439 | METZLER GLOBAL EQUITIES A | EUR | 165,76 | 9.1. | | 2,32 | 6,72 | 52,61 | 64,46 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 127,41 | 12.1. | | 2,32 | 13,40 | 76,61 | 61,26 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 160,04 | 9.1. | | 2,32 | 29,05 | 32,64 | 36,31 | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,70 | 12.1. | | 2,32 | 12,17 | 17,37 | 23,26 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,57 | 12.1. | | 2,32 | 14,83 | 21,20 | 17,51 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 30,87 | 12.1. | | 2,32 | 25,74 | 50,88 | 42,46 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 213,13 | 12.1. | | 2,32 | 15,45 | 8,25 | -15,08 | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,79 | 12.1. | | 2,32 | 20,72 | - | - | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,14 | 12.1. | | 2,32 | -0,20 | 49,02 | - | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 632,59 | 9.1. | | 2,32 | -0,07 | -3,71 | -7,77 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,052,58 | 12.1. | | 2,32 | 5,77 | 7,05 | 11,07 | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,41 | 12.1. | | 2,32 | - | - | - | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 168,98 | 12.1. | | 2,32 | 22,28 | 46,48 | 67,31 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,62 | 12.1. | | 2,32 | 21,67 | 32,23 | 48,69 | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 104,13 | 12.1. | | 2,32 | - | - | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 115,18 | 12.1. | | 2,32 | 8,99 | 31,88 | - | |
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