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A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,584,59 | 21.1. |   | -0,23 | 13,70 | 43,40 | 61,15 |  | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,16 | 20.1. |  | 0,10 | 0,30 | 37,24 | 61,15 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,96 | 20.1. | | 5,79 | 18,21 | 16,36 | 61,15 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 88,60 | 20.1. | | -1,53 | -0,15 | 49,54 | 61,15 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,490,50 | 21.1. | | -0,23 | 13,70 | 43,41 | 61,15 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,98 | 20.1. | | 1,43 | 7,07 | 44,39 | 61,13 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,12 | 20.1. | | 1,15 | 4,06 | 41,54 | 61,13 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 222,67 | 21.1. | | 3,17 | 13,53 | 50,09 | 61,12 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,01 | 20.1. | | 0,79 | 15,77 | 60,37 | 61,12 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 172,70 | 21.1. | | -0,06 | 10,20 | 46,65 | 61,12 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,090,00 | 20.1. | | 6,48 | 49,71 | 83,71 | 61,11 | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,13 | 20.1. | | 12,61 | 74,14 | 38,07 | 61,10 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 379,58 | 21.1. | | -1,04 | -0,13 | 40,75 | 61,10 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 72,24 | 20.1. | | 7,24 | 33,54 | 17,77 | 61,10 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 25,86 | 20.1. | | 1,48 | 17,68 | 42,19 | 61,10 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 265,20 | 20.1. | | 0,37 | 7,04 | 52,85 | 61,10 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 91,17 | 20.1. | | 1,70 | 21,34 | 46,94 | 61,09 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 663,70 | 20.1. | | 0,29 | -2,15 | 51,73 | 61,08 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 275,87 | 20.1. | | -0,00 | 17,63 | 48,04 | 61,08 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,35 | 21.1. | | 0,61 | 19,75 | 70,63 | 61,07 | |
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