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A0B91R | AVANT-GARDE STOCK FUND C | EUR | 142,03 | 27.1. |   | 5,02 | 22,84 | 45,49 | 46,00 |  | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,07 | 27.1. | | -0,20 | 1,18 | 45,49 | 15,05 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,61 | 27.1. | | 7,20 | 38,71 | 45,49 | 12,61 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 166,48 | 26.1. | | 3,47 | 19,26 | 45,49 | 35,97 | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,65 | 27.1. |  | 0,41 | -8,09 | 45,48 | - | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 2,02 | 28.1. | | 8,04 | 34,33 | 45,48 | 44,25 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,02 | 27.1. | | 1,69 | 14,61 | 45,48 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,89 | 27.1. | | 6,31 | 23,12 | 45,47 | 31,81 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,47 | 28.1. | | 0,77 | 13,83 | 45,47 | 63,24 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 167,13 | 28.1. | | 10,77 | 52,96 | 45,46 | 5,86 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,67 | 27.1. | | 9,96 | 44,45 | 45,46 | 4,19 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,219,90 | 27.1. | | 2,61 | 14,00 | 45,46 | 78,36 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,91 | 27.1. | | 2,88 | 11,22 | 45,46 | 41,62 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,920,47 | 27.1. | | 3,93 | 15,07 | 45,46 | 53,13 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,065,85 | 27.1. | | 2,61 | 13,99 | 45,46 | 78,38 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 58,58 | 27.1. | | 2,02 | 0,29 | 45,45 | 64,47 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,63 | 27.1. | | 5,65 | 23,67 | 45,45 | 35,46 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,34 | 28.1. | | 2,08 | 15,66 | 45,45 | 20,67 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,53 | 28.1. | | 2,08 | 15,66 | 45,45 | 20,66 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 42,09 | 27.1. | | 3,98 | 7,24 | 45,44 | 54,80 | |
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