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WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,48 | 29.1. |   | 2,23 | 22,05 | - | - |  | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,62 | 29.1. | | 3,61 | 22,04 | 28,92 | 2,57 | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 18,28 | 29.1. | | 6,66 | 22,04 | 22,13 | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 29.1. | | 3,34 | 22,04 | 54,75 | 78,06 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,39 | 29.1. |  | 2,61 | 22,03 | 42,41 | 77,85 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,60 | 29.1. | | 2,61 | 22,03 | 42,42 | 77,91 | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 215,12 | 29.1. | | 7,53 | 22,02 | 36,36 | 27,39 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,96 | 30.1. | | 3,43 | 22,02 | 57,41 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,63 | 29.1. | | 4,04 | 22,01 | 36,06 | 22,32 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 133,50 | 29.1. | | 3,81 | 22,01 | 29,30 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,15 | 30.1. | | 5,63 | 22,01 | 8,17 | -10,36 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,111,05 | 29.1. | | 3,44 | 22,01 | 28,77 | 18,63 | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,77 | 30.1. | | 10,72 | 22,01 | 20,02 | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 94,94 | 29.1. | | 2,01 | 22,01 | 61,38 | 101,15 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,28 | 29.1. | | 5,63 | 22,00 | 55,50 | 85,43 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,62 | 29.1. | | 11,90 | 22,00 | 21,52 | 79,46 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,32 | 29.1. | | 2,64 | 21,99 | 77,17 | 89,10 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,57 | 29.1. | | 2,64 | 21,99 | 77,17 | 93,45 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,08 | 29.1. | | 3,39 | 21,98 | 55,23 | 60,03 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 42,95 | 30.1. | | 7,24 | 21,98 | 21,77 | -1,72 | |
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