| Debeka Aktien Nordamerika ESG R Fonds |  | Universal-Investment Luxembourg SA | EUR | - | - | - | 2357.79 | 
							
										| Debeka-Aktien-Asien-ESG C Fonds |  | Universal-Investment Luxembourg SA | EUR | 16.03 | 49.94 | 15.95 | 0.0 | 
							
										| Debeka-Aktien-Asien-ESG R Fonds |  | Universal-Investment Luxembourg SA | EUR | - | - | - | 0.0 | 
							
										| Debeka-Aktien-Europa-ESG C Fonds |  | Universal-Investment Luxembourg SA | EUR | 8.19 | 41.61 | 81.00 | 0.0 | 
							
										| Debeka-Aktien-Europa-ESG R Fonds |  | Universal-Investment Luxembourg SA | EUR | - | - | - | 0.0 | 
							
										| Debeka-Aktien-Nordamerika-ESG C Fonds |  | Universal-Investment Luxembourg SA | EUR | 12.35 | 55.81 | 119.31 | 2357.79 | 
							
										| Defensive Portfolio X EUR Fonds |  | Universal-Investment Luxembourg SA | EUR | -0.49 | - | - | 288.77 | 
							
										| Diversified Income Portfolio X EUR Fonds |  | Universal-Investment Luxembourg SA | EUR | 0.34 | - | - | 13.52 | 
							
										| Fisch Convex Innovation Fund AC CHF Fonds | 122483416 | Universal-Investment Luxembourg SA | CHF | - | - | - | 26.15 | 
							
										| Fisch Convex Innovation Fund AE2 EUR Fonds | 122483487 | Universal-Investment Luxembourg SA | EUR | - | - | - | 26.15 | 
							
										| Fisch Convex Innovation Fund LD USD Fonds | 122485593 | Universal-Investment Luxembourg SA | USD | - | - | - | 26.15 | 
							
										| JAR Capital - Sustainable Income UI D GBP Fonds |  | Universal-Investment Luxembourg SA | GBP | - | - | - | 30.75 | 
							
										| VR Bank Kitzingen eG Euro Control Fonds | 1734352 | Universal-Investment Luxembourg SA | EUR | 5.81 | 16.22 | 12.24 | 20.31 | 
							
										| WWK Rent Fonds | 494172 | Universal-Investment Luxembourg SA | EUR | 2.57 | 11.66 | -4.21 | 26.9 |