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A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,79 | 29.1. |   | -0,30 | 7,85 | 45,09 | 80,24 |  | A1J2C | LAKEVIEW FUND (A) | EUR | 187,20 | 30.1. | | 1,07 | 9,42 | 45,09 | 70,55 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 873,77 | 29.1. |  | 3,77 | 19,91 | 45,09 | 63,09 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 211,52 | 29.1. | | 2,17 | 15,91 | 45,09 | 80,05 | | A2JHGV | ROBECO FINTECH F USD | USD | 176,60 | 29.1. | | -3,80 | -4,14 | 45,08 | 4,12 | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,07 | 30.1. | | 16,39 | 54,74 | 45,07 | 51,82 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,76 | 28.1. | | 9,36 | 27,58 | 45,07 | 30,26 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,17 | 29.1. | | 7,00 | 17,37 | 45,07 | 34,32 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,98 | 28.1. | | 2,47 | 16,64 | 45,07 | 70,28 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,92 | 28.1. | | 9,36 | 27,57 | 45,06 | 30,27 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,08 | 28.1. | | 2,47 | 16,64 | 45,06 | 70,28 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 205,33 | 29.1. | | 2,55 | 6,95 | 45,06 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 38,12 | 29.1. | | 8,48 | 48,91 | 45,05 | 0,05 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,640,94 | 30.1. | | 0,11 | 1,39 | 45,05 | 65,10 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 23,21 | 29.1. | | 13,80 | 37,39 | 45,04 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 44,38 | 29.1. | | 20,72 | 43,89 | 45,04 | 108,36 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,27 | 29.1. | | 2,52 | 25,14 | 45,04 | 71,85 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,56 | 30.1. | | 4,67 | 11,64 | 45,03 | - | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 15,46 | 29.1. | | 7,51 | 30,68 | 45,03 | 17,84 | |
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