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A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 197,00 | 22.1. |   | 7,92 | 41,88 | 58,08 | 11,27 |  | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,84 | 22.1. | | 4,22 | 30,17 | 58,08 | 70,37 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 361,61 | 23.1. |  | 0,98 | 5,06 | 58,07 | 79,91 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 195,47 | 22.1. | | 7,40 | 24,81 | 58,07 | 28,90 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,085,81 | 23.1. | | -0,81 | 13,70 | 58,07 | 55,63 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 648,46 | 22.1. | | 1,58 | 4,07 | 58,07 | 81,85 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,79 | 22.1. | | 0,39 | 6,60 | 58,07 | 67,59 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,028,18 | 23.1. | | -0,81 | 13,70 | 58,06 | 55,64 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 351,51 | 23.1. | | 3,39 | 31,01 | 58,06 | 65,67 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 305,44 | 23.1. | | 5,90 | 37,62 | 58,05 | 49,78 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 311,15 | 22.1. | | 2,48 | 12,17 | 58,05 | 38,26 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,38 | 22.1. | | 0,39 | 6,60 | 58,04 | 67,58 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 293,76 | 23.1. | | -1,01 | -2,89 | 58,04 | 79,57 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,29 | 23.1. |  | 8,29 | 44,50 | 58,04 | 41,47 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,37 | 22.1. | | 4,22 | 30,17 | 58,03 | 70,39 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,63 | 22.1. | | 3,31 | 18,32 | 58,02 | 49,90 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,14 | 23.1. | | 9,31 | 4,18 | 58,02 | 44,62 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 684,60 | 23.1. | | -0,81 | 13,70 | 58,01 | 55,61 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 133,25 | 23.1. | | 3,16 | 8,24 | 58,01 | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,52 | 22.1. | | -0,72 | -7,28 | 58,00 | - | |
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