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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 382,11 | 20.1. |   | 0,14 | 8,63 | 61,04 | 26,21 |  | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,21 | 21.1. | | 3,22 | 19,29 | 61,04 | 74,67 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 192,54 | 20.1. | | 2,46 | 19,28 | 61,04 | 46,82 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,87 | 16.1. |  | 2,74 | 8,56 | 61,04 | 87,11 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,33 | 21.1. | | 3,84 | 39,88 | 61,04 | 39,50 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,57 | 21.1. | | 3,02 | 20,50 | 61,03 | 80,63 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 396,39 | 20.1. | | 7,17 | 30,22 | 61,03 | 73,08 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 24,05 | 21.1. | | 3,17 | 19,27 | 61,02 | 74,82 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,47 | 21.1. | | 7,21 | 45,12 | 61,01 | 46,08 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 230,93 | 20.1. | | 6,47 | 48,83 | 61,01 | 27,24 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,31 | 20.1. | | 0,39 | 15,05 | 60,98 | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 40,50 | 20.1. | | 2,20 | 35,18 | 60,97 | 72,56 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 354,08 | 21.1. | | -7,59 | 4,17 | 60,96 | 101,66 | | 72257 | KEPLER US AKTIENFONDS T | USD | 260,27 | 21.1. | | -2,16 | 11,66 | 60,93 | 75,68 | | 82548 | KEPLER US AKTIENFONDS A | USD | 210,03 | 21.1. | | -2,16 | 11,66 | 60,93 | 75,67 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,74 | 20.1. | | 5,56 | 15,33 | 60,92 | 109,79 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,58 | 20.1. | | 2,40 | 12,21 | 60,92 | 45,29 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,78 | 20.1. | | 4,31 | 36,96 | 60,92 | 50,93 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 176,15 | 21.1. | | 4,56 | 3,17 | 60,92 | 65,94 | |
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