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A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 311,15 | 28.1. |   | 3,07 | 25,80 | 52,46 | 48,86 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,05 | 29.1. |  | 0,06 | 6,18 | 52,46 | 78,92 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 469,07 | 29.1. | | 3,62 | 28,74 | 52,45 | 93,41 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,89 | 28.1. | | -1,30 | 11,63 | 52,45 | 9,51 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,81 | 29.1. | | 0,70 | 11,39 | 52,45 | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,56 | 29.1. | | -1,45 | -5,27 | 52,45 | 80,80 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 158,09 | 30.1. | | 5,73 | 24,28 | 52,45 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,02 | 30.1. | | 3,75 | 23,64 | 52,45 | 45,07 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 245,07 | 30.1. | | -0,57 | 5,83 | 52,44 | 57,62 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 194,87 | 29.1. | | 1,00 | 0,13 | 52,43 | 33,76 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,74 | 29.1. | | 1,36 | 8,20 | 52,43 | 56,13 | | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 22,28 | 29.1. | | 1,32 | -0,62 | 52,43 | 48,41 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,39 | 29.1. | | 1,52 | 4,50 | 52,42 | 59,43 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,45 | 28.1. | | 3,43 | 21,03 | 52,42 | 88,01 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 387,77 | 29.1. | | 3,26 | 19,10 | 52,41 | 59,91 | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,65 | 30.1. | | 3,35 | 15,00 | 52,41 | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 660,78 | 29.1. | | 10,88 | 49,53 | 52,41 | 20,21 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 325,68 | 29.1. | | 0,45 | 6,94 | 52,41 | 63,22 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,35 | 29.1. | | 2,12 | 12,94 | 52,41 | 59,69 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 294,36 | 30.1. | | 3,27 | 27,62 | 52,41 | 54,14 | |
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