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74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,76 | 27.1. |   | 1,84 | 3,89 | 36,82 | 44,58 |  | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,59 | 27.1. | | -5,85 | -1,72 | 29,63 | 44,57 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,95 | 27.1. |  | 5,08 | 15,89 | 46,83 | 44,56 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,67 | 27.1. | | 5,05 | 31,66 | 56,74 | 44,56 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 642,45 | 27.1. | | 5,31 | 23,32 | 35,79 | 44,55 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 41,08 | 26.1. | | 0,56 | 3,53 | 27,78 | 44,55 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 660,14 | 27.1. | | 5,31 | 23,32 | 35,79 | 44,55 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 272,49 | 27.1. | | 5,09 | 15,97 | 46,87 | 44,53 | | 68117 | S ETHIK AKTIEN A | EUR | 218,79 | 27.1. | | 1,13 | 1,59 | 42,07 | 44,53 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 64,873,50 | 27.1. | | 0,20 | 2,10 | 42,21 | 44,52 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,37 | 27.1. | | 2,37 | 14,01 | 55,13 | 44,51 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,65 | 26.1. | | 1,29 | 15,11 | 37,04 | 44,51 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,36 | 27.1. | | 0,74 | 1,72 | 18,92 | 44,51 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 145,91 | 27.1. | | 3,89 | 16,68 | 40,72 | 44,51 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 172,15 | 27.1. | | 1,82 | 6,85 | 46,35 | 44,50 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 199,36 | 27.1. | | 2,66 | 16,15 | 48,09 | 44,50 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 318,12 | 27.1. | | 3,89 | 16,69 | 40,72 | 44,49 | | 85685 | SIRIUS 5 (EUR) | EUR | 3,90 | 27.1. | | 0,78 | 2,09 | 26,23 | 44,48 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,49 | 27.1. | | 0,68 | 18,32 | 32,87 | 44,48 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 89,21 | 27.1. | | 9,19 | 51,14 | 67,16 | 44,46 | |
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