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FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 3.2. |   | 5,94 | 34,12 | 59,07 | 75,38 |  | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 331,00 | 2.2. | | 5,94 | 20,95 | 50,25 | 75,91 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,86 | 3.2. | | 5,94 | 12,24 | 29,17 | 35,73 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,30 | 3.2. | | 5,94 | 19,19 | 22,69 | 9,17 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 282,00 | 3.2. | | 5,94 | 3,30 | 22,68 | 51,28 | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 44,45 | 3.2. | | 5,93 | 3,73 | 17,72 | 45,07 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,70 | 3.2. |  | 5,93 | 51,53 | - | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 160,80 | 3.2. | | 5,93 | 14,54 | 31,94 | 59,23 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 189,62 | 2.2. | | 5,93 | 20,86 | 49,93 | 75,28 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,821,00 | 3.2. | | 5,93 | 39,62 | 99,70 | 118,79 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 157,35 | 4.2. | | 5,93 | 17,59 | 36,56 | 27,85 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 52,87 | 3.2. | | 5,93 | - | - | - | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,22 | 3.2. | | 5,93 | 37,85 | - | - | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 389,64 | 3.2. | | 5,93 | 47,92 | 87,75 | 116,96 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 211,53 | 3.2. | | 5,93 | 14,53 | 31,94 | 59,26 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,36 | 3.2. | | 5,93 | 32,14 | 32,45 | 31,93 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,46 | 3.2. | | 5,93 | 15,97 | 14,19 | -30,05 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 10,01 | 4.2. | | 5,93 | 7,63 | 19,59 | -13,93 | | A3N05 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (RT) | EUR | 115,12 | 4.2. | | 5,93 | - | - | - | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,21 | 3.2. | | 5,92 | 20,26 | - | - | |
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