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A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 116,99 | 28.1. |   | 6,18 | 20,38 | 33,41 | 15,30 |  | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 161,15 | 28.1. | | 6,18 | 26,46 | - | - | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 226,44 | 29.1. | | 6,18 | 33,29 | 12,77 | -26,04 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 16,15 | 29.1. |  | 6,18 | 36,17 | 50,23 | 32,92 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 69,76 | 29.1. | | 6,18 | 10,12 | 14,55 | 40,87 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,98 | 29.1. | | 6,18 | 41,33 | 149,35 | 60,21 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,67 | 29.1. | | 6,18 | 36,64 | 54,78 | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 419,00 | 29.1. | | 6,18 | 18,65 | 70,79 | 92,10 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,28 | 29.1. | | 6,18 | 26,59 | 66,37 | 63,55 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 402,69 | 29.1. | | 6,18 | 18,65 | 70,73 | 92,04 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 511,03 | 28.1. | | 6,18 | 32,78 | 51,28 | 14,35 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,41 | 29.1. | | 6,18 | 10,10 | 7,01 | 17,38 | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,87 | 29.1. | | 6,18 | - | - | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,68 | 29.1. | | 6,18 | 2,05 | 18,62 | 37,43 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 134,26 | 29.1. | | 6,18 | 21,68 | 35,83 | 42,20 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,505,40 | 29.1. | | 6,18 | 46,55 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,470,78 | 29.1. | | 6,17 | 46,55 | 134,12 | 151,09 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 176,28 | 28.1. | | 6,17 | 16,36 | 33,55 | 34,53 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 122,19 | 29.1. | | 6,17 | 16,65 | 38,45 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 18,42 | 29.1. | | 6,17 | 26,67 | 66,53 | - | |
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