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A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,03 | 30.1. |   | 4,38 | 21,39 | 51,51 | 38,90 |  | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. | | 4,03 | 14,36 | 51,51 | 72,83 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 267,04 | 30.1. |  | 1,49 | 10,54 | 51,51 | 72,64 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 198,35 | 29.1. | | 1,90 | 19,16 | 51,51 | 81,14 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 30.1. | | 7,17 | 2,26 | 51,50 | 49,24 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 224,93 | 29.1. | | 7,10 | 19,26 | 51,50 | 53,86 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 127,91 | 28.1. | | 9,48 | 36,64 | 51,50 | 27,91 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,31 | 29.1. | | 1,90 | 19,13 | 51,50 | 81,30 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,53 | 30.1. | | 8,03 | 35,17 | 51,49 | 40,87 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,15 | 29.1. | | 15,24 | 48,07 | 51,49 | 92,53 | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 22,30 | 29.1. | | 1,66 | 34,03 | 51,49 | 74,83 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 268,85 | 29.1. | | 15,24 | 48,09 | 51,49 | 92,60 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,33 | 30.1. | | 2,03 | 15,53 | 51,49 | 81,77 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,13 | 30.1. | | 4,62 | 14,42 | 51,49 | 72,27 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 49,77 | 30.1. | | 8,03 | 35,17 | 51,49 | 40,86 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 155,22 | 30.1. | | 10,55 | 51,58 | 51,48 | 10,10 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,55 | 30.1. | | 4,62 | 14,42 | 51,48 | 72,27 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,24 | 30.1. | | 4,62 | 14,42 | 51,48 | 72,28 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,66 | 30.1. | | 5,19 | 14,60 | 51,48 | 56,09 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,79 | 29.1. | | 10,13 | 43,39 | 51,47 | - | |
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