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A2P72Y | IMGP US VALUE FUND R EUR | EUR | 226,71 | 29.1. |   | -0,57 | -11,62 | 17,48 | 50,62 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,867,10 | 30.1. | | 2,50 | 12,59 | 39,26 | 50,62 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,02 | 30.1. | | 3,75 | 24,74 | 37,11 | 50,61 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,661,57 | 2.2. |  | 6,43 | 20,89 | 53,83 | 50,61 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 159,03 | 2.2. | | 1,51 | 2,14 | 40,38 | 50,60 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,00 | 30.1. | | 3,74 | 15,76 | 54,96 | 50,60 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 387,25 | 29.1. | | 0,05 | 12,76 | 43,98 | 50,58 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 87,99 | 29.1. | | 0,09 | 13,68 | 41,75 | 50,57 | | 82550 | KEPLER MIX DYNAMISCH A | EUR | 174,78 | 2.2. | | 2,00 | 6,12 | 42,73 | 50,57 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 140,36 | 29.1. | | 0,08 | 13,68 | 41,73 | 50,57 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 384,95 | 30.1. | | 1,64 | 37,10 | 56,00 | 50,57 | | 72260 | KEPLER MIX DYNAMISCH T | EUR | 211,06 | 2.2. | | 2,00 | 6,11 | 42,72 | 50,56 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,71 | 30.1. | | 3,75 | 14,98 | 71,19 | 50,56 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,95 | 30.1. | | -5,52 | -2,19 | 36,69 | 50,55 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,50 | 30.1. | | 7,05 | 21,12 | 38,78 | 50,54 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,010,91 | 2.2. | | -0,67 | 5,65 | 34,56 | 50,52 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 48,00 | 2.2. | | 1,20 | 20,72 | 53,06 | 50,52 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 207,14 | 2.2. | | 0,75 | 6,99 | 25,97 | 50,52 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,59 | 2.2. | | 4,80 | 17,44 | 38,98 | 50,52 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,123,01 | 2.2. | | -1,88 | -2,94 | 42,63 | 50,50 | |
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