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DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 153,66 | 28.1. |   | 5,47 | 22,97 | 39,61 | 49,49 |  | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,52 | 28.1. |  | 3,20 | 22,97 | 52,30 | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,59 | 28.1. | | 6,20 | 22,97 | - | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,76 | 28.1. | | 3,23 | 22,97 | 30,92 | 17,31 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 34,09 | 29.1. | | 3,24 | 22,97 | 50,16 | 80,41 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,87 | 28.1. | | 2,75 | 22,96 | 61,84 | 97,64 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 164,94 | 28.1. | | 5,47 | 22,96 | 39,60 | 49,48 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 140,63 | 29.1. | | 6,71 | 22,96 | -6,67 | -19,29 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,37 | 28.1. | | 3,90 | 22,96 | 25,48 | 19,67 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,73 | 28.1. | | 4,50 | 22,96 | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 54,15 | 28.1. | | 10,13 | 22,96 | 31,05 | 12,16 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 52,482,00 | 28.1. | | 1,39 | 22,96 | 83,60 | 108,60 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,65 | 28.1. | | 7,07 | 22,95 | 31,59 | 19,46 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 40,77 | 28.1. | | 2,26 | 22,95 | 44,30 | 89,61 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 499,45 | 28.1. | | 4,56 | 22,95 | 23,07 | 16,35 | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,38 | 28.1. | | 4,51 | 22,95 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 14,04 | 29.1. | | 6,04 | 22,94 | 80,93 | - | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,89 | 28.1. | | 2,26 | 22,94 | 44,24 | 89,43 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,102,00 | 29.1. | | 3,34 | 22,94 | 73,83 | 84,47 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 173,00 | 28.1. |  | 4,60 | 22,94 | 79,46 | 88,70 | |
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