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662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 325,07 | 28.1. |   | 4,36 | 27,99 | -3,56 | -21,98 |  | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 35,48 | 27.1. |  | 10,02 | 27,99 | - | - | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 66,71 | 27.1. | | 9,68 | 27,99 | 42,76 | 55,00 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 219,42 | 28.1. | | 5,82 | 27,99 | 34,75 | 23,87 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 213,07 | 28.1. | | 13,35 | 27,99 | 24,52 | 131,12 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 546,94 | 28.1. | | 1,52 | 27,98 | 111,03 | 146,67 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 137,67 | 27.1. | | 4,37 | 27,98 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,99 | 28.1. | | 9,05 | 27,98 | 32,16 | 5,88 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 24,14 | 28.1. | | 7,43 | 27,98 | 39,12 | 29,61 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 68,57 | 27.1. | | 4,15 | 27,98 | 30,26 | 31,44 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 492,03 | 27.1. | | 4,37 | 27,98 | 43,69 | 41,89 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 219,22 | 28.1. | | 5,82 | 27,97 | 34,78 | 23,81 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 231,07 | 28.1. | | 6,50 | 27,97 | 54,47 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 211,93 | 27.1. | | 0,96 | 27,97 | 84,03 | 129,44 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 148,08 | 28.1. | | 5,25 | 27,97 | 7,49 | -24,00 | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,21 | 27.1. | | 8,86 | 27,97 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 173,282,80 | 28.1. | | 8,61 | 27,96 | - | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,317,06 | 28.1. | | 10,77 | 27,96 | 57,34 | 34,79 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 17,07 | 28.1. | | 5,83 | 27,96 | 10,34 | 10,63 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,49 | 28.1. | | 4,28 | 27,94 | 56,64 | 31,37 | |
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