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622551 | BGF EUROPEAN FUND X2 EUR | EUR | 269,10 | 29.1. |   | 3,08 | 5,66 | 31,82 | 45,45 |  | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,78 | 27.1. |  | 4,95 | 16,13 | 47,45 | 45,44 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 161,96 | 28.1. | | 2,78 | 2,62 | 36,87 | 45,44 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,96 | 27.1. | | 4,95 | 16,13 | 47,44 | 45,44 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,63 | 29.1. | | 2,93 | 8,17 | 96,27 | 45,43 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,50 | 27.1. | | 2,04 | 17,51 | 40,25 | 45,42 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,45 | 29.1. | | 3,41 | 21,54 | 61,86 | 45,42 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,81 | 28.1. | | 2,79 | 34,70 | 46,34 | 45,41 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 205,73 | 27.1. | | -0,17 | 4,07 | 33,06 | 45,41 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,45 | 29.1. | | 1,47 | 5,53 | 35,53 | 45,41 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,39 | 28.1. | | 4,62 | 7,05 | 35,94 | 45,40 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 157,86 | 28.1. | | 1,82 | 8,91 | 24,06 | 45,40 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,84 | 29.1. | | 4,62 | 17,65 | 28,66 | 45,40 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 36,07 | 29.1. | | 6,72 | 25,29 | 35,91 | 45,38 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 17,01 | 28.1. | | 4,61 | 7,05 | 35,97 | 45,38 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 150,98 | 28.1. | | -0,95 | 12,19 | 29,41 | 45,38 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 238,77 | 28.1. | | 1,83 | 13,51 | 96,11 | 45,37 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 117,01 | 28.1. | | -0,95 | 12,19 | 29,41 | 45,36 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 187,27 | 27.1. | | 2,03 | 20,15 | 46,30 | 45,36 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,49 | 28.1. | | 0,85 | 7,35 | 34,36 | 45,35 | |
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