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A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 23,06 | 30.1. |   | 5,25 | 28,32 | 34,77 | -10,10 |  | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,339,53 | 29.1. | | 5,25 | 12,70 | 23,22 | 29,26 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 82,64 | 30.1. | | 5,25 | 8,77 | 11,90 | -1,72 | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 116,56 | 29.1. | | 5,25 | 9,91 | - | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,63 | 30.1. | | 5,25 | 8,20 | 15,05 | -13,63 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,58 | 29.1. |  | 5,24 | 20,55 | 42,91 | 175,84 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,56 | 29.1. | | 5,24 | 19,88 | - | - | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 119,41 | 30.1. | | 5,24 | 13,63 | 37,43 | 34,24 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,453,77 | 30.1. | | 5,24 | 12,29 | 25,69 | 17,41 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,71 | 30.1. | | 5,24 | 13,57 | 24,08 | 62,32 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 240,27 | 29.1. | | 5,24 | 22,26 | 31,63 | 29,97 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 273,02 | 30.1. | | 5,24 | 33,98 | 66,84 | 85,19 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,53 | 30.1. | | 5,24 | 6,42 | 25,12 | 17,60 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,76 | 29.1. | | 5,24 | 20,55 | 42,85 | 175,72 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 467,79 | 30.1. | | 5,24 | 33,97 | 66,85 | 85,23 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 195,38 | 29.1. | | 5,24 | 9,19 | 29,52 | 64,36 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,79 | 29.1. | | 5,24 | 9,31 | 33,89 | 20,40 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 157,85 | 29.1. | | 5,24 | 9,28 | 29,49 | 64,26 | | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 53,22 | 29.1. | | 5,24 | - | - | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 217,10 | 29.1. | | 5,24 | 7,64 | 13,15 | 64,92 | |
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