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A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,156,56 | 27.2. |   | 0,91 | 10,35 | 41,99 | 44,92 |  | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 142,42 | 5.3. | | 1,22 | 10,35 | 26,83 | 9,96 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,05 | 4.3. | | 1,82 | 10,35 | 55,21 | 84,17 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,78 | 4.3. | | 1,81 | 10,35 | 55,19 | 84,13 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,395,38 | 5.3. |  | 2,02 | 10,35 | 26,87 | - | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,01 | 6.3. | | 0,54 | 10,35 | 33,44 | 12,35 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,19 | 6.3. | | 0,47 | 10,35 | 27,63 | 9,34 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,21 | 5.3. | | 1,38 | 10,35 | 35,54 | 37,14 | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 123,61 | 5.3. | | 1,19 | 10,35 | 33,90 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 159,89 | 5.3. | | 0,52 | 10,35 | 46,85 | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 202,24 | 4.3. | | 0,63 | 10,34 | 17,23 | -5,66 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,68 | 5.3. | | 1,02 | 10,34 | 29,25 | 5,14 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 32,92 | 5.3. | | 1,68 | 10,34 | 32,36 | 56,54 | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 117,92 | 5.3. | | 3,22 | 10,34 | 31,19 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,81 | 5.3. | | -2,54 | 10,34 | 32,31 | 22,95 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,92 | 5.3. | | -0,83 | 10,34 | 42,93 | 38,80 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 24,26 | 5.3. | | -0,47 | 10,34 | 43,28 | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 28,90 | 6.3. | | -0,65 | 10,34 | 35,49 | 26,43 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 46,19 | 5.3. | | 1,67 | 10,34 | 32,34 | 56,52 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,99 | 6.3. | | -0,65 | 10,34 | 35,47 | 26,42 | |
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