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A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,79 | 29.1. |   | 5,44 | 21,58 | 45,27 | - |  | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 530,15 | 29.1. |  | 2,03 | 0,68 | 45,27 | 31,14 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,98 | 23.1. | | 0,37 | 10,63 | 45,27 | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,81 | 29.1. | | 13,97 | 62,79 | 45,27 | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 164,99 | 29.1. | | -0,90 | 3,46 | 45,26 | 59,69 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,26 | 30.1. | | 4,00 | 13,73 | 45,26 | - | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,988,30 | 30.1. | | 10,75 | 25,22 | 45,26 | 18,30 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 98,26 | 29.1. | | 3,95 | 18,60 | 45,25 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,14 | 29.1. | | -0,37 | 5,00 | 45,25 | 56,04 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 131,12 | 28.1. | | 0,68 | 25,75 | 45,25 | 61,26 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 100,36 | 28.1. | | 4,81 | 16,03 | 45,24 | 53,17 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,14 | 30.1. | | 7,63 | 28,41 | 45,24 | 76,85 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 163,82 | 29.1. | | 8,97 | 29,86 | 45,24 | 44,77 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,35 | 29.1. | | 5,38 | 21,56 | 45,24 | - | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 164,70 | 28.1. | | 4,80 | 16,03 | 45,24 | 61,41 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 397,19 | 29.1. | | 6,95 | 17,25 | 45,24 | 34,21 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,14 | 29.1. | | 3,60 | 21,74 | 45,24 | 60,96 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. | | 0,52 | 3,66 | 45,23 | 73,41 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 262,96 | 28.1. | | 1,83 | 17,73 | 45,23 | 51,97 | |
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