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A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 107,68 | 29.1. |   | 8,41 | 23,68 | -22,62 | -35,46 |  | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 100,00 | 29.1. | | 8,41 | 23,68 | -22,61 | -35,47 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,74 | 29.1. |  | 5,84 | 23,68 | 42,12 | 42,22 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 89,11 | 28.1. | | 3,74 | 23,68 | 33,67 | 9,78 | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 104,51 | 29.1. | | 8,41 | 23,68 | -22,61 | -35,47 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 248,82 | 27.1. | | 4,50 | 23,68 | 22,56 | 9,68 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 29,24 | 28.1. | | 10,78 | 23,67 | 26,71 | 94,38 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,65 | 28.1. | | 6,33 | 23,67 | 43,46 | 29,16 | | A2JD2L | ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 58,52 | 28.1. | | 6,46 | 23,67 | 3,34 | 5,88 | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,87 | 29.1. | | 2,66 | 23,67 | - | - | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,512,00 | 28.1. | | 3,41 | 23,67 | 74,85 | 118,07 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,928,00 | 28.1. | | 3,42 | 23,66 | 74,83 | 118,07 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 74,68 | 28.1. | | 4,55 | 23,66 | 42,30 | 0,36 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,03 | 28.1. | | 4,56 | 23,66 | - | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,17 | 27.1. | | 3,56 | 23,66 | 71,47 | 75,35 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,00 | 28.1. | | 2,79 | 23,65 | 74,45 | 82,35 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 105,08 | 28.1. |  | 4,65 | 23,65 | 82,65 | 94,41 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,32 | 28.1. | | 2,48 | 23,65 | 51,44 | - | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,00 | 29.1. | | 5,95 | 23,65 | 37,53 | 77,55 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 124,51 | 28.1. | | 1,64 | 23,65 | 51,16 | 85,28 | |
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