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A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,30 | 20.1. |   | 5,62 | -5,52 | 6,46 | -7,68 |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,60 | 20.1. | | 5,62 | 29,78 | 38,52 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,35 | 20.1. | | 5,62 | 41,34 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 113,97 | 20.1. | | 5,62 | 12,90 | 140,15 | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,56 | 21.1. |  | 5,62 | 4,88 | 27,43 | 11,26 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,77 | 20.1. | | 5,61 | -3,33 | 7,68 | 37,11 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,91 | 20.1. | | 5,61 | 37,01 | 28,72 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,00 | 20.1. | | 5,61 | -3,46 | 13,23 | - | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 121,329,80 | 21.1. | | 5,61 | 16,51 | 35,14 | 23,65 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,12 | 20.1. | | 5,61 | -4,78 | 7,40 | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 160,80 | 21.1. | | 5,61 | 34,50 | - | - | | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 12,23 | 20.1. | | 5,61 | -4,82 | 7,37 | -6,21 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 225,47 | 20.1. | | 5,61 | 24,03 | 40,99 | 22,18 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 117,82 | 16.1. | | 5,61 | 22,77 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,75 | 21.1. | | 5,61 | 23,78 | 33,66 | 17,83 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,52 | 21.1. | | 5,61 | 33,36 | 109,80 | 129,82 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 192,57 | 20.1. | | 5,61 | 6,75 | 21,10 | 39,41 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,93 | 20.1. | | 5,61 | 32,41 | - | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 187,41 | 21.1. | | 5,61 | 34,43 | 51,86 | 20,38 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,828,28 | 20.1. | | 5,61 | 32,58 | 91,10 | - | |
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