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A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 153,83 | 28.1. |   | 7,66 | 32,62 | 53,92 | - |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,37 | 27.1. | | 8,43 | 45,42 | 53,92 | 21,48 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 38,98 | 28.1. |  | 3,55 | 18,04 | 53,91 | 87,37 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 259,39 | 27.1. | | 3,91 | 19,50 | 53,91 | 121,38 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 26,88 | 27.1. | | -0,88 | -0,68 | 53,91 | 96,65 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 262,64 | 27.1. | | 4,47 | 30,67 | 53,91 | 67,40 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,96 | 27.1. | | 7,75 | 38,79 | 53,90 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,56 | 27.1. | | 1,77 | 8,18 | 53,88 | 87,77 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,225,88 | 27.1. | | 4,28 | 40,64 | 53,88 | 50,17 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,380,95 | 27.1. | | 2,70 | 8,91 | 53,87 | 70,03 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,34 | 27.1. | | 8,73 | 41,15 | 53,86 | - | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,28 | 27.1. | | 5,63 | 23,23 | 53,86 | 82,09 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 222,93 | 27.1. | | 9,65 | 41,56 | 53,86 | 22,04 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 482,46 | 27.1. | | 0,53 | 2,59 | 53,85 | 62,61 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,22 | 27.1. | | 5,39 | 26,73 | 53,85 | 32,71 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 234,89 | 27.1. | | 1,22 | 5,53 | 53,84 | 76,94 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 131,04 | 28.1. | | 2,89 | 22,34 | 53,84 | 89,04 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 161,88 | 27.1. | | 7,86 | 27,15 | 53,83 | - | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 91,01 | 28.1. | | 2,88 | 22,33 | 53,82 | 89,01 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 24,18 | 28.1. | | 4,97 | 23,11 | 53,82 | 67,44 | |
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