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A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,32 | 28.1. |   | 3,53 | 23,21 | 32,51 | 47,08 |  | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 34,77 | 28.1. | | 3,08 | 5,94 | 32,16 | 47,08 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,81 | 27.1. |  | 4,94 | 10,92 | 33,00 | 47,08 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 145,34 | 27.1. | | 2,78 | 9,81 | 41,92 | 47,08 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,84 | 27.1. | | 4,52 | 24,07 | 47,21 | 47,07 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 30,31 | 27.1. | | 4,48 | 24,07 | 47,14 | 47,06 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 187,27 | 28.1. | | 3,46 | 6,87 | 33,31 | 47,06 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 67,32 | 28.1. | | 16,13 | 38,78 | 30,64 | 47,05 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 502,98 | 27.1. | | 2,25 | 4,85 | 23,42 | 47,05 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 117,88 | 28.1. | | 5,02 | 24,65 | 118,82 | 47,04 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,19 | 27.1. | | 0,99 | 9,48 | 35,75 | 47,03 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,01 | 27.1. | | 2,39 | 15,23 | 57,84 | 47,02 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 180,46 | 27.1. | | 3,69 | 1,58 | 20,34 | 47,01 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 266,83 | 28.1. | | 1,67 | 2,39 | 40,67 | 47,01 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 104,76 | 27.1. | | 1,20 | 6,60 | 77,95 | 47,01 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,64 | 27.1. |  | 0,92 | 11,15 | 40,49 | 47,01 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 193,65 | 27.1. | | 2,15 | 7,08 | 31,34 | 47,01 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 403,44 | 27.1. | | 3,77 | 11,34 | 30,05 | 46,99 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,39 | 27.1. | | 0,84 | 7,15 | 42,01 | 46,99 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 17,35 | 27.1. | | 0,75 | 12,94 | 35,24 | 46,98 | |
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