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A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,96 | 15.1. |   | 2,73 | 12,17 | 24,27 | 26,25 |  | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,81 | 15.1. | | 3,66 | 12,17 | 26,91 | 42,93 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 172,14 | 15.1. | | 1,49 | 12,17 | 38,32 | 40,56 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,50 | 15.1. | | 1,77 | 12,17 | 12,35 | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,197,27 | 14.1. | | 1,58 | 12,17 | - | - | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,87 | 15.1. | | 3,05 | 12,17 | 14,61 | 16,51 | | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 354,27 | 15.1. |  | 3,28 | 12,17 | 54,87 | 74,39 | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,447,64 | 15.1. | | 1,60 | 12,17 | 52,83 | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,65 | 14.1. | | 0,31 | 12,17 | 19,48 | - | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,43 | 15.1. | | -0,21 | 12,16 | 89,98 | 64,94 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 15.1. | | 2,96 | 12,16 | 20,03 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,19 | 14.1. | | 1,97 | 12,16 | 21,68 | - | | A2H8K4 | ÖKOWORLD GROWING MARKETS 2.0 T | EUR | 176,07 | 15.1. | | 4,74 | 12,16 | 19,33 | 2,98 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,028,81 | 15.1. | | 0,50 | 12,16 | 25,23 | 0,40 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,38 | 14.1. | | 0,68 | 12,16 | 16,98 | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,213,92 | 14.1. | | 5,72 | 12,16 | - | - | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,39 | 15.1. | | 0,84 | 12,16 | 33,61 | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,56 | 15.1. | | 1,93 | 12,16 | - | - | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,81 | 15.1. | | 0,85 | 12,16 | 38,74 | - | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 174,46 | 15.1. | | 2,96 | 12,16 | 41,19 | 46,72 | |
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