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973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,41 | 29.1. |   | 2,85 | 7,85 | 29,56 | 58,84 |  | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,98 | 29.1. | | 2,83 | 7,82 | 29,51 | 58,84 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 31,17 | 29.1. | | 18,89 | 60,99 | 50,37 | 58,84 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,34 | 29.1. |  | 3,35 | 20,36 | 69,15 | 58,84 | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR | 218,56 | 30.1. | | 1,19 | 7,23 | 44,97 | 58,84 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 405,28 | 29.1. | | 4,07 | 9,45 | 38,21 | 58,83 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 161,40 | 30.1. | | 4,01 | 12,02 | 41,08 | 58,83 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 111,34 | 29.1. | | 2,22 | 12,09 | 42,34 | 58,83 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,86 | 29.1. | | 0,69 | 6,93 | 44,20 | 58,82 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 442,81 | 29.1. | | -1,28 | 9,45 | 107,56 | 58,82 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,09 | 30.1. | | 11,30 | 48,81 | 70,69 | 58,81 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 165,72 | 29.1. | | 5,09 | 16,79 | 38,22 | 58,81 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 101,21 | 29.1. | | 8,25 | 32,87 | 43,95 | 58,81 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 287,61 | 29.1. | | 8,25 | 32,86 | 43,95 | 58,80 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 201,42 | 29.1. | | 0,95 | 2,95 | 38,90 | 58,80 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 154,48 | 29.1. | | 8,25 | 32,87 | 43,94 | 58,80 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,55 | 29.1. | | 1,71 | 4,70 | 28,24 | 58,79 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 197,74 | 30.1. | | 1,19 | 7,22 | 44,92 | 58,78 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 102,68 | 29.1. | | 3,53 | 15,21 | 47,58 | 58,78 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 178,03 | 30.1. | | 2,89 | 8,34 | 39,78 | 58,78 | |
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