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A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 240,67 | 12.1. |   | 1,72 | 13,41 | 29,89 | 26,59 |  | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,18 | 12.1. | | 0,63 | 13,41 | 27,94 | - | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 23,01 | 12.1. |  | 1,10 | 13,41 | 11,48 | -19,06 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 127,41 | 12.1. | | 2,32 | 13,40 | 76,61 | 61,26 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 121,25 | 12.1. | | 1,47 | 13,40 | 50,62 | 73,98 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 15,50 | 12.1. | | 5,02 | 13,40 | 53,52 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 166,73 | 9.1. | | 2,11 | 13,40 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 167,78 | 9.1. | | 3,30 | 13,40 | 37,52 | 49,99 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,16 | 12.1. | | 1,60 | 13,40 | 15,60 | 22,65 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,36 | 12.1. | | 2,84 | 13,40 | 26,31 | 20,05 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,08 | 12.1. | | 0,63 | 13,40 | 29,79 | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 172,96 | 12.1. | | 0,63 | 13,40 | 29,79 | 6,20 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,18 | 12.1. | | 1,21 | 13,40 | 41,77 | 55,45 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 221,41 | 12.1. | | 1,31 | 13,39 | 15,62 | 18,53 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 173,73 | 9.1. | | 1,64 | 13,39 | 30,36 | 25,84 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 202,05 | 12.1. | | 1,31 | 13,39 | - | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,67 | 9.1. | | 0,81 | 13,39 | 29,82 | -10,43 | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 115,27 | 9.1. | | 1,09 | 13,39 | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 160,89 | 9.1. | | 1,96 | 13,39 | 24,71 | 16,11 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 46,83 | 12.1. | | 2,25 | 13,39 | 33,27 | 52,94 | |
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