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73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 207,77 | 29.1. |   | 4,68 | 21,34 | 43,00 | 61,42 |  | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,94 | 29.1. | | 2,16 | 18,37 | 54,45 | 61,41 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,58 | 28.1. | | -0,53 | 36,50 | 65,70 | 61,41 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 325,14 | 29.1. |  | 2,18 | 10,32 | 41,18 | 61,41 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,76 | 28.1. | | 0,81 | 14,42 | 50,52 | 61,41 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 170,83 | 28.1. | | 1,44 | 11,49 | 48,29 | 61,40 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 251,19 | 29.1. | | 2,18 | 10,32 | 41,18 | 61,40 | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 35,07 | 28.1. | | 2,42 | 10,81 | 34,78 | 61,39 | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 144,71 | 29.1. | | 4,68 | 21,34 | 42,98 | 61,38 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,63 | 29.1. | | 6,44 | 34,26 | 45,04 | 61,38 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 227,55 | 29.1. | | -2,77 | 3,36 | 43,42 | 61,38 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,56 | 28.1. | | 4,69 | 15,04 | 27,03 | 61,37 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 179,96 | 28.1. | | 0,49 | 5,57 | 44,38 | 61,37 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,21 | 28.1. | | 4,72 | 15,13 | 27,07 | 61,37 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 56,36 | 29.1. | | 2,06 | 12,68 | 47,51 | 61,36 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,18 | 28.1. | | 0,81 | 12,31 | 45,90 | 61,36 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 440,65 | 27.1. | | 2,21 | 19,97 | 49,28 | 61,35 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 34,19 | 28.1. | | 6,31 | 23,70 | 120,44 | 61,35 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,85 | 28.1. | | 3,32 | 6,29 | 41,54 | 61,34 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,14 | 28.1. | | 5,15 | 33,99 | 50,59 | 61,32 | |
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