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933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 293,37 | 30.1. |   | 3,44 | 31,50 | 51,20 | 45,85 |  | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 160,63 | 29.1. | | 3,18 | 10,37 | 29,30 | 45,84 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,944,00 | 29.1. |  | 0,31 | 1,57 | 48,06 | 45,84 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 400,19 | 30.1. | | 6,58 | 30,43 | 61,73 | 45,83 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 394,68 | 30.1. | | 6,58 | 30,43 | 61,73 | 45,83 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 14,93 | 29.1. | | 1,09 | 9,00 | 27,01 | 45,81 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,53 | 30.1. | | -1,73 | -4,73 | 25,40 | 45,81 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 202,19 | 29.1. | | 9,75 | 49,87 | 68,27 | 45,80 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 153,76 | 30.1. | | -1,73 | -4,73 | 25,41 | 45,80 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 338,61 | 29.1. | | 2,96 | 12,01 | 37,85 | 45,80 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,94 | 29.1. | | 0,21 | 8,25 | 25,53 | 45,80 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 230,58 | 29.1. | | 11,06 | 43,09 | 53,35 | 45,78 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 977,03 | 29.1. | | -4,83 | 1,53 | 29,61 | 45,77 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 138,32 | 29.1. | | 7,01 | 17,60 | 39,48 | 45,75 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,220,05 | 29.1. | | 0,47 | 10,19 | 37,14 | 45,73 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 145,18 | 29.1. | | 3,31 | 12,73 | 35,90 | 45,73 | | A1AYA | FOCUS DIVIDEND A | EUR | 156,64 | 30.1. | | 2,07 | 4,36 | 28,70 | 45,73 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,83 | 29.1. | | 5,87 | 18,19 | 47,60 | 45,73 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,77 | 29.1. | | -1,36 | 14,89 | 51,41 | 45,73 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 258,02 | 29.1. | | 9,23 | 36,17 | 62,57 | 45,72 | |
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