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603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,38 | 2.2. |   | 5,09 | 28,44 | 53,94 | 6,55 |  | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 89,44 | 30.1. | | 5,09 | 12,99 | 11,90 | -0,57 | | 657738 | AXA WF EUROPE SMALL CAP A CAPITALISATION EUR | EUR | 182,00 | 2.2. |  | 5,09 | 8,82 | 6,80 | -6,32 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,18 | 2.2. | | 5,09 | 11,12 | 54,59 | 69,12 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,749,47 | 2.2. | | 5,09 | 16,30 | - | - | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 281,60 | 29.1. | | 5,09 | 24,33 | 46,81 | 34,69 | | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 241,11 | 2.2. | | 5,09 | 39,29 | - | -4,89 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 222,13 | 2.2. | | 5,09 | 29,80 | 68,73 | 106,65 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,73 | 2.2. | | 5,09 | - | - | - | | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 195,71 | 2.2. | | 5,08 | 39,29 | - | -4,89 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 464,40 | 2.2. | | 5,08 | 26,59 | 60,54 | 103,14 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 165,15 | 29.1. | | 5,08 | 6,38 | 22,20 | 51,82 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 123,41 | 29.1. |  | 5,08 | 24,23 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,30 | 30.1. | | 5,08 | 21,18 | - | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,35 | 29.1. | | 5,08 | 16,19 | 44,77 | 57,86 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 30.1. | | 5,08 | 15,91 | 32,85 | 22,21 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,99 | 30.1. | | 5,08 | 14,57 | 48,53 | 49,38 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,82 | 30.1. | | 5,08 | 14,57 | 48,53 | 49,35 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 176,41 | 30.1. | | 5,08 | 10,02 | 17,02 | 18,01 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,98 | 30.1. | | 5,08 | 27,47 | 18,79 | -10,20 | |
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