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A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 180,88 | 5.3. |   | 4,11 | 10,02 | 21,77 | 12,59 |  | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,65 | 6.3. |  | 3,13 | 10,02 | - | - | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 382,12 | 5.3. | | 4,12 | 10,02 | 25,19 | 65,79 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 161,24 | 5.3. | | -0,04 | 10,02 | 48,58 | - | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 56,60 | 5.3. | | 0,27 | 10,02 | 15,73 | -29,32 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 147,79 | 5.3. | | 1,19 | 10,01 | 30,47 | 29,04 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 5.3. | | 1,59 | 10,01 | 26,53 | 16,55 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 122,74 | 5.3. | | 1,06 | 10,01 | 35,36 | 27,23 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 20,77 | 6.3. | | 6,08 | 10,01 | 24,74 | 24,37 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 20,88 | 6.3. | | -1,51 | 10,01 | 40,51 | 34,54 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,40 | 6.3. | | 0,51 | 10,01 | 29,16 | 23,63 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,29 | 4.3. | | 0,93 | 10,01 | 35,81 | 27,16 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 145,12 | 5.3. | | 3,74 | 10,01 | 41,54 | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 21,82 | 5.3. | | 1,85 | 10,01 | - | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,72 | 6.3. | | 0,66 | 10,01 | 27,57 | 21,27 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 143,62 | 5.3. | | 0,93 | 10,00 | 31,19 | - | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 120,93 | 5.3. | | 2,35 | 10,00 | 22,35 | 15,51 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 5.3. | | 1,74 | 10,00 | 23,53 | -10,47 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 218,82 | 5.3. | | 1,18 | 10,00 | 25,48 | 7,47 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 200,28 | 5.3. | | 2,84 | 10,00 | 24,91 | 36,04 | |
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