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A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 196,83 | 22.1. |   | 5,68 | 11,12 | 14,83 | 12,63 |  | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 147,17 | 22.1. | | 5,68 | 11,11 | 14,85 | 12,66 | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,35 | 22.1. | | 5,68 | 10,19 | - | - | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 139,37 | 23.1. | | 5,68 | 24,05 | 18,17 | 26,24 | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,02 | 23.1. |  | 5,68 | 22,15 | - | - | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 126,54 | 23.1. | | 5,68 | 24,05 | 18,19 | 26,26 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 321,40 | 23.1. | | 5,68 | 15,09 | 43,24 | 55,45 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 123,74 | 22.1. | | 5,68 | 21,15 | - | - | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 139,45 | 23.1. | | 5,68 | 24,07 | 18,24 | 26,31 | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,24 | 23.1. | | 5,68 | 22,50 | - | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,48 | 23.1. | | 5,68 | 25,91 | 42,18 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,60 | 23.1. | | 5,68 | 25,91 | 42,18 | - | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,18 | 22.1. | | 5,68 | 16,98 | 34,87 | 27,18 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 199,25 | 23.1. | | 5,67 | 26,73 | 37,94 | 5,19 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 307,38 | 23.1. | | 5,67 | 32,00 | 136,53 | 198,60 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 371,91 | 22.1. | | 5,67 | 18,33 | 17,71 | -19,58 | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,55 | 23.1. | | 5,67 | 25,28 | - | - | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 23,43 | 23.1. | | 5,67 | 25,86 | 42,01 | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,89 | 23.1. | | 5,67 | 33,62 | 31,31 | -5,34 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 457,88 | 23.1. | | 5,67 | 35,81 | 100,04 | 131,40 | |
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