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A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 261,75 | 21.1. |   | 0,40 | 19,32 | 59,77 | 49,13 |  | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 287,43 | 21.1. | | 7,83 | 49,33 | 59,77 | 25,74 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,69 | 21.1. |  | 1,50 | 32,37 | 59,76 | 75,70 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,976,84 | 22.1. | | 3,97 | 24,06 | 59,75 | 83,44 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 298,88 | 21.1. | | 3,49 | 31,43 | 59,75 | 35,54 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,80 | 21.1. | | 2,87 | 27,54 | 59,75 | 71,21 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,30 | 21.1. | | 2,75 | 22,87 | 59,75 | - | | 974980 | CT (LUX) AMERICAN AU USD | USD | 168,39 | 21.1. | | 0,32 | 13,65 | 59,75 | 61,20 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,35 | 21.1. | | 1,55 | 22,16 | 59,74 | 90,31 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,30 | 21.1. | | -4,58 | -0,27 | 59,74 | - | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 207,83 | 21.1. | | 1,94 | 2,91 | 59,73 | 48,68 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,014,37 | 22.1. | | 4,65 | 25,88 | 59,73 | 53,47 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 287,75 | 21.1. | | 3,48 | 31,42 | 59,71 | 35,49 | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 138,09 | 22.1. | | 2,51 | 9,07 | 59,70 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 194,14 | 21.1. | | 1,06 | 18,26 | 59,69 | 57,08 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 508,32 | 21.1. | | -1,00 | 13,58 | 59,69 | 79,20 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,13 | 21.1. | | 1,56 | 32,83 | 59,69 | 57,53 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,16 | 21.1. | | -1,22 | 12,44 | 59,68 | 66,35 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,671,01 | 21.1. | | 1,24 | 16,89 | 59,68 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,846,87 | 22.1. | | 16,88 | 75,82 | 59,67 | - | |
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