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A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,53 | 14.1. |   | 7,03 | 22,22 | 56,34 | 47,59 |  | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,926,00 | 15.1. | | 7,03 | 8,04 | 15,64 | 11,28 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,35 | 14.1. | | 7,03 | 22,22 | 56,31 | 47,59 | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,81 | 15.1. | | 7,03 | 21,00 | 26,18 | 32,98 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 129,08 | 16.1. | | 7,03 | 24,82 | 37,94 | 26,35 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,55 | 14.1. | | 7,03 | 22,06 | 55,74 | 46,63 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,33 | 15.1. |  | 7,03 | 29,65 | 75,39 | - | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 262,13 | 15.1. | | 7,03 | 18,65 | 19,67 | 34,21 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 181,06 | 15.1. | | 7,03 | 18,65 | 19,67 | 34,23 | | A3DGTE | EVLI GEM FUND B | EUR | 243,60 | 15.1. | | 7,03 | 15,46 | 44,81 | 45,86 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 179,19 | 15.1. | | 7,03 | 30,23 | 46,90 | 29,03 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 91,50 | 15.1. | | 7,03 | - | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 14,77 | 16.1. | | 7,03 | 42,84 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,785,00 | 16.1. | | 7,03 | 37,38 | 111,55 | - | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,69 | 15.1. | | 7,03 | 37,52 | 67,08 | 71,89 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 150,77 | 16.1. | | 7,03 | 24,84 | 37,97 | 28,41 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,21 | 14.1. | | 7,03 | 22,03 | 55,62 | 46,49 | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,88 | 15.1. | | 7,03 | 29,27 | 70,69 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 92,00 | 15.1. | | 7,03 | 19,33 | 15,67 | -16,21 | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 81,80 | 16.1. | | 7,03 | 15,60 | -15,79 | - | |
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