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A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 192,95 | 14.1. |   | 2,15 | 13,06 | 35,65 | 60,86 |  | A32QK | DIVIDEND SELECT AKTIEN (T) | EUR | 139,25 | 15.1. | | 2,15 | 8,98 | - | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 216,72 | 13.1. |  | 2,15 | 18,04 | 39,50 | 35,66 | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,83 | 15.1. | | 2,15 | 23,09 | - | - | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 267,60 | 14.1. | | 2,15 | -0,97 | 56,91 | 56,21 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,36 | 15.1. | | 2,15 | 16,49 | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,15 | 14.1. |  | 2,15 | 21,18 | 43,44 | 34,24 | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,37 | 14.1. | | 2,15 | 9,34 | 24,63 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,15 | 14.1. | | 2,15 | 9,33 | 24,65 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 150,48 | 14.1. | | 2,15 | 26,68 | 32,93 | - | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,84 | 14.1. | | 2,15 | 5,14 | 34,92 | 30,13 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,34 | 14.1. | | 2,15 | 25,60 | 71,00 | 82,60 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 284,89 | 14.1. | | 2,15 | 39,59 | 67,71 | 87,56 | | A2AGK4 | UNIAUSSCHÜTTUNG A | EUR | 50,89 | 14.1. | | 2,15 | 8,13 | 21,15 | 27,43 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 267,31 | 14.1. | | 2,15 | -1,00 | 56,78 | 55,98 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,94 | 14.1. | | 2,15 | 20,35 | - | - | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,36 | 15.1. | | 2,15 | 6,38 | - | - | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,66 | 15.1. | | 2,15 | 25,42 | 20,65 | 4,72 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 698,83 | 14.1. | | 2,15 | 27,24 | - | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 267,76 | 14.1. | | 2,15 | 10,59 | 40,06 | 45,67 | |
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