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A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 136,86 | 27.1. |   | 1,70 | 22,71 | 79,89 | - |  | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,84 | 27.1. | | 3,43 | 22,71 | 30,67 | 11,95 | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 133,80 | 26.1. | | 4,17 | 22,71 | 29,14 | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,78 | 27.1. |  | 2,58 | 22,71 | 42,22 | 35,38 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,35 | 27.1. | | 2,61 | 22,70 | 33,23 | 22,36 | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 127,78 | 27.1. | | 2,88 | 22,70 | - | - | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 215,22 | 27.1. | | 7,58 | 22,70 | 34,85 | 23,17 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 38,45 | 27.1. | | 1,03 | 22,70 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,54 | 27.1. | | 5,50 | 22,70 | 67,55 | - | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 33,66 | 27.1. | | 3,33 | 22,69 | - | - | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,79 | 27.1. | | 6,97 | 22,69 | 22,18 | 36,61 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 223,95 | 27.1. | | 7,60 | 22,69 | 40,30 | 50,18 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,19 | 27.1. | | 2,78 | 22,69 | 29,62 | 10,50 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 369,78 | 27.1. | | 4,44 | 22,69 | 42,22 | 54,78 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,60 | 27.1. | | 3,62 | 22,69 | 57,01 | 75,08 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,68 | 26.1. | | 4,25 | 22,69 | 40,44 | 24,21 | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 139,78 | 27.1. | | 2,89 | 22,69 | - | - | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 173,09 | 27.1. | | 4,44 | 22,69 | 42,20 | 54,74 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 262,21 | 27.1. | | 2,79 | 22,69 | 78,27 | 94,75 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,587,21 | 27.1. | | 2,54 | 22,69 | 44,48 | 86,88 | |
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