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A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 220,33 | 23.1. |   | 6,23 | 26,25 | 59,64 | 31,07 |  | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,55 | 23.1. |  | 4,68 | 22,99 | 59,63 | 22,58 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 196,17 | 22.1. | | 3,28 | 21,82 | 59,61 | 57,21 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,45 | 23.1. | | 7,82 | 38,69 | 59,61 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 194,02 | 23.1. | | 1,00 | 17,08 | 59,60 | 61,03 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,11 | 23.1. | | 1,05 | 5,13 | 59,59 | 82,28 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 727,51 | 23.1. | | 1,47 | 11,61 | 59,59 | 74,99 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 182,21 | 23.1. | | 10,48 | 26,64 | 59,59 | -13,72 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 227,24 | 23.1. | | 6,72 | 44,63 | 59,58 | 25,41 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,51 | 23.1. | | 5,83 | 26,95 | 59,57 | 3,58 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,39 | 23.1. | | 3,47 | 9,60 | 59,56 | 43,67 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 34,88 | 23.1. | | 4,43 | 28,80 | 59,56 | 32,22 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 230,65 | 23.1. | | 1,47 | 11,59 | 59,56 | 74,95 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,48 | 23.1. | | 3,91 | 12,58 | 59,54 | 40,03 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 197,20 | 22.1. | | 1,63 | 27,38 | 59,53 | 99,17 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,60 | 23.1. | | 0,70 | 9,99 | 59,52 | 36,66 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 149,20 | 23.1. | | 3,19 | 8,58 | 59,51 | - | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,31 | 26.1. | | -2,26 | 7,48 | 59,51 | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 52,10 | 23.1. | | 0,98 | 15,37 | 59,50 | 53,90 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 177,54 | 21.1. | | 1,99 | 33,47 | 59,50 | - | |
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