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A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 152,01 | 12.3. |   | 7,42 | 5,93 | 12,45 | 10,80 |  | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,15 | 12.3. | | 7,42 | 22,01 | 51,59 | 46,31 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,81 | 13.3. | | 7,41 | 26,60 | 64,61 | 53,95 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 83,16 | 13.3. |  | 7,41 | 35,37 | 46,60 | - | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 228,94 | 12.3. | | 7,41 | 24,43 | 30,13 | 27,98 | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 999,61 | 12.3. | | 7,41 | 15,80 | 12,82 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,525,16 | 12.3. | | 7,41 | 39,66 | 87,84 | 88,94 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 180,78 | 13.3. | | 7,41 | 35,87 | 21,72 | -1,66 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 141,94 | 12.3. | | 7,41 | 30,04 | - | - | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,83 | 13.3. | | 7,41 | 37,54 | 52,24 | 3,49 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 228,38 | 12.3. | | 7,41 | 24,40 | 30,02 | 27,79 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,51 | 13.3. | | 7,41 | 37,55 | 52,26 | 3,51 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,091,80 | 12.3. | | 7,41 | 35,14 | - | - | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 132,36 | 12.3. | | 7,40 | 22,08 | 50,63 | 45,98 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,35 | 12.3. | | 7,40 | 40,30 | 106,67 | 117,09 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 945,78 | 11.3. | | 7,40 | 4,37 | 12,67 | -45,48 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,16 | 12.3. | | 7,40 | 39,13 | 68,37 | -4,34 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 265,10 | 13.3. | | 7,40 | 26,96 | 62,07 | 64,69 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 66,66 | 12.3. | | 7,40 | 39,14 | 68,42 | -4,43 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 36,60 | 12.3. | | 7,39 | - | - | - | |
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