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DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 361,59 | 22.1. |   | 2,33 | 0,32 | 28,61 | 65,47 |  | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,20 | 23.1. | | 2,12 | 26,83 | 42,12 | 65,46 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,38 | 22.1. | | 2,12 | 20,13 | 36,38 | 65,46 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,14 | 22.1. | | 2,43 | 16,00 | 48,31 | 65,45 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 186,52 | 22.1. | | 2,34 | 0,29 | 28,58 | 65,44 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 189,46 | 23.1. | | 0,81 | 2,20 | 46,73 | 65,44 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,75 | 23.1. | | 2,12 | 26,82 | 42,11 | 65,44 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,51 | 22.1. | | 4,49 | 22,07 | 62,77 | 65,43 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 124,83 | 23.1. | | 0,70 | 12,60 | 47,26 | 65,43 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 235,61 | 22.1. | | 2,34 | 0,30 | 28,58 | 65,42 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,61 | 22.1. | | 2,44 | 18,74 | 54,84 | 65,41 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,96 | 22.1. | | 0,07 | 14,53 | 53,44 | 65,40 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,08 | 22.1. | | 7,20 | 19,63 | 17,46 | 65,39 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 386,14 | 23.1. | | 0,67 | -0,09 | 43,18 | 65,39 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,98 | 22.1. | | -0,22 | 4,70 | 17,25 | 65,39 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,16 | 23.1. | | 12,46 | 65,25 | 55,00 | 65,39 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 29,11 | 22.1. | | 4,49 | 22,05 | 62,73 | 65,38 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 45,05 | 22.1. | | 9,21 | 20,23 | 69,17 | 65,38 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 210,60 | 22.1. | | 7,18 | 11,89 | 34,05 | 65,37 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 158,57 | 22.1. | | 1,64 | 18,77 | 36,12 | 65,37 | |
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