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DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 190,65 | 23.1. |   | 0,87 | 2,33 | 29,08 | 42,71 |  | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 109,64 | 23.1. | | 1,38 | 4,76 | 35,93 | 42,70 | | A2PZDF | WWK SELECT CHANCE D | EUR | 20,05 | 26.1. |  | 1,16 | 5,08 | 45,61 | 42,70 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 177,87 | 23.1. | | 0,87 | 2,31 | 29,05 | 42,70 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 197,91 | 23.1. |  | 0,82 | 8,11 | 40,76 | 42,70 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 474,79 | 23.1. | | 2,68 | 3,30 | 33,57 | 42,69 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,27 | 26.1. | | 1,44 | 11,15 | 35,28 | 42,69 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 476,02 | 23.1. | | 6,84 | 23,67 | 48,79 | 42,69 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,41 | 23.1. | | -6,17 | -11,78 | 16,53 | 42,69 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,59 | 23.1. | | 4,58 | 20,46 | 23,09 | 42,67 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 296,74 | 23.1. | | 0,60 | 20,48 | 57,39 | 42,67 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 194,26 | 23.1. | | 7,26 | 5,44 | 33,89 | 42,65 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,974,43 | 23.1. | | 3,17 | 39,51 | 54,90 | 42,65 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,96 | 23.1. | | 0,85 | 9,38 | 26,90 | 42,65 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,97 | 26.1. | | 2,75 | 11,53 | 28,36 | 42,65 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 251,91 | 23.1. | | 4,90 | 16,46 | 49,94 | 42,64 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 204,99 | 22.1. | | 5,65 | 6,73 | 25,12 | 42,64 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 287,31 | 23.1. | | 2,22 | 16,24 | 46,92 | 42,64 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 143,09 | 22.1. | | 2,98 | 11,93 | 34,48 | 42,63 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 192,77 | 26.1. | | 4,26 | 18,11 | 27,97 | 42,63 | |
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