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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 189,72 | 2.2. |   | 6,33 | 19,67 | 49,22 | 43,20 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,98 | 30.1. | | 9,95 | 45,66 | 49,22 | 16,30 | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 153,62 | 23.1. |  | 0,56 | 11,44 | 49,22 | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,19 | 30.1. | | 1,65 | 17,34 | 49,22 | 39,34 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,59 | 30.1. | | 2,75 | 11,99 | 49,21 | 83,13 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,39 | 30.1. | | 0,89 | 8,81 | 49,19 | 56,25 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 437,30 | 29.1. | | 1,43 | 18,71 | 49,18 | 62,08 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,12 | 30.1. | | 6,01 | 4,45 | 49,18 | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 137,11 | 29.1. | | 10,16 | 32,94 | 49,18 | 9,94 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 150,80 | 23.1. | | 0,40 | 10,11 | 49,17 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 16,08 | 30.1. | | 4,96 | 33,44 | 49,17 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,79 | 30.1. | | -1,77 | -0,12 | 49,16 | 81,11 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,69 | 30.1. | | 6,12 | 34,73 | 49,16 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,12 | 30.1. | | 0,86 | 8,81 | 49,15 | 56,10 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 166,78 | 30.1. | | 0,05 | 0,11 | 49,15 | -8,48 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 232,88 | 30.1. | | 2,51 | 22,03 | 49,15 | 81,10 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 125,94 | 30.1. | | 2,74 | 9,35 | 49,15 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,37 | 30.1. | | 10,23 | 45,22 | 49,14 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 18,26 | 30.1. | | 10,23 | 45,22 | 49,14 | - | | A0HF49 | MEAG AKTIENSELECT I | EUR | 182,79 | 30.1. | | 0,22 | 3,64 | 49,14 | 71,86 | |
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