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DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,068,34 | 28.1. |   | 3,49 | -8,68 | 8,31 | - |  | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,34 | 29.1. | | -2,95 | -8,68 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,93 | 28.1. | | -3,62 | -8,69 | 25,57 | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 44,34 | 29.1. | | 6,23 | -8,69 | 29,99 | - | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 152,45 | 29.1. | | 0,39 | -8,70 | 51,54 | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,076,60 | 29.1. | | -1,74 | -8,70 | - | - | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,78 | 29.1. |  | 0,68 | -8,70 | -14,14 | -49,50 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,39 | 29.1. | | -2,19 | -8,70 | - | - | | A40DC0 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE Y (TF) | EUR | 98,27 | 28.1. | | -2,41 | -8,70 | - | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,92 | 29.1. | | -1,28 | -8,71 | 6,96 | 20,98 | | A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 139,13 | 28.1. | | -2,42 | -8,71 | 30,76 | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 78,55 | 28.1. | | 6,90 | -8,71 | 41,95 | 105,80 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,47 | 28.1. | | -1,18 | -8,71 | 15,74 | 35,88 | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 102,75 | 29.1. | | -3,87 | -8,72 | - | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,56 | 29.1. | | -3,00 | -8,72 | 22,28 | 0,78 | | 81296 | ERSTE BOND DOLLAR EUR R01 (T) | EUR | 106,86 | 29.1. |  | -1,78 | -8,72 | -4,63 | -6,21 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,57 | 29.1. | | -1,04 | -8,72 | 11,43 | - | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 138,11 | 28.1. | | -2,42 | -8,72 | 31,06 | - | | A40DBZ | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE X (TF) | EUR | 98,25 | 28.1. | | -2,41 | -8,72 | - | - | | 85836 | ERSTE BOND DOLLAR EUR R01 (A) | EUR | 46,38 | 29.1. | | -1,80 | -8,73 | -4,64 | -6,21 | |
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