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A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,73 | 23.1. |   | 1,88 | 10,87 | 34,05 | 41,10 |  | 986356 | BL GLOBAL 75 KLASSE B | EUR | 136,01 | 22.1. | | 5,22 | 16,66 | 36,43 | 41,10 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 229,01 | 22.1. | | 5,20 | 16,70 | 48,47 | 41,09 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,40 | 22.1. | | 2,41 | 18,33 | 31,70 | 41,08 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,90 | 22.1. | | 2,44 | 11,46 | 36,03 | 41,07 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 217,40 | 22.1. | | 3,18 | 20,14 | 72,31 | 41,06 | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 46,76 | 22.1. | | 3,77 | 11,64 | 2,11 | 41,04 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,29 | 22.1. |  | 0,48 | -6,38 | 23,65 | 41,03 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 56,13 | 22.1. | | -6,48 | -15,90 | 16,09 | 41,03 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,04 | 21.1. | | 2,07 | 3,68 | 11,34 | 41,03 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 61,80 | 22.1. | | 0,75 | 21,57 | 37,38 | 41,03 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 16,08 | 23.1. | | 7,84 | 45,63 | 47,92 | 41,02 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 174,29 | 21.1. | | 0,90 | 9,85 | 37,70 | 41,02 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,51 | 22.1. | | 2,81 | 13,36 | 31,11 | 41,02 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,93 | 22.1. | | 2,88 | 7,94 | 28,28 | 41,02 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 436,36 | 21.1. | | 1,10 | 11,35 | 38,53 | 41,02 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 193,33 | 22.1. | | 1,89 | 9,34 | 28,79 | 41,01 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 240,41 | 23.1. | | -0,55 | -4,43 | 29,10 | 40,99 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,47 | 22.1. | | 2,46 | 18,37 | 35,33 | 40,99 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 207,23 | 22.1. | | 4,57 | 24,22 | 48,48 | 40,99 | |
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