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DWS3ED | CHAMPIONS SELECT DYNAMIC VD | EUR | 151,12 | 21.2. |   | 3,28 | 13,73 | 17,47 | - |  | DWS0Z2 | DWS INVEST GL.R.ESTATE SEC.EUR FC | EUR | 132,23 | 21.2. |  | 3,28 | 11,98 | 1,18 | 3,73 | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 19,52 | 21.2. | | 3,28 | 20,20 | -13,40 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 156,18 | 20.2. | | 3,28 | 13,50 | 17,00 | 18,84 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 205,39 | 21.2. | | 3,28 | 6,22 | 16,40 | 34,20 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 125,64 | 21.2. | | 3,28 | 13,27 | - | - | | A1JZZK | TEMP.ASIAN GROWTH FD.W USD | USD | 14,17 | 21.2. | | 3,28 | 15,58 | -5,15 | 7,11 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 23,20 | 21.2. | | 3,28 | 15,83 | 2,25 | 11,19 | | A2DU71 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.Q(USD) | USD | 16,06 | 21.2. |  | 3,28 | 11,45 | 15,04 | 32,07 | | A1J2S2 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 EUR H | EUR | 244,71 | 20.2. | | 3,28 | 15,34 | 23,77 | - | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,29 | 21.2. | | 3,28 | 10,97 | 7,45 | 8,83 | | A2PBDR | 4 JAHRESZEITEN I | EUR | 126,31 | 20.2. | | 3,28 | 13,03 | 4,76 | 11,29 | | A2P3WL | 4 JAHRESZEITEN T | EUR | 111,51 | 20.2. | | 3,28 | 13,02 | 4,75 | - | | A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,60 | 21.2. | | 3,28 | 7,05 | 7,60 | 12,20 | | 541954 | DKB NACHHALTIGKEITSFONDS SDG AL | EUR | 114,03 | 20.2. | | 3,28 | 13,59 | 33,67 | 53,33 | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 8,19 | 21.2. | | 3,28 | 13,75 | -12,96 | - | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 16,38 | 20.2. | | 3,28 | 17,76 | 38,70 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,378,86 | 20.2. | | 3,28 | 12,57 | 17,36 | 27,42 | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 91,10 | 21.2. | | 3,28 | 8,91 | -0,72 | 10,27 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 151,23 | 21.2. | | 3,28 | 13,72 | 17,44 | 24,57 | |
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