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A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 118,28 | 22.1. |   | 4,16 | 8,57 | 22,15 | 40,90 |  | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 638,96 | 22.1. | | 4,74 | 21,81 | 36,61 | 40,89 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 142,33 | 22.1. | | 2,36 | 10,37 | 31,86 | 40,89 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 100,57 | 21.1. | | 1,81 | 15,62 | 39,94 | 40,89 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 28,78 | 22.1. | | 5,70 | 33,99 | 43,83 | 40,89 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,009,16 | 22.1. | | 1,63 | 9,74 | 36,29 | 40,88 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,49 | 22.1. | | 2,36 | 10,37 | 31,86 | 40,88 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,58 | 21.1. |  | -4,27 | 3,70 | 17,53 | 40,87 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 28,54 | 22.1. | | -2,63 | -5,84 | 49,89 | 40,87 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 160,52 | 23.1. | | 1,06 | 5,60 | 33,72 | 40,84 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 89,06 | 23.1. | | 5,40 | 12,40 | 43,08 | 40,84 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,90 | 22.1. | | 1,93 | 12,46 | 56,76 | 40,84 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,038,06 | 16.1. | | 0,19 | 8,71 | 40,57 | 40,83 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 280,40 | 22.1. | | -1,04 | 0,05 | 68,72 | 40,83 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 20,90 | 22.1. | | 3,24 | 16,85 | 52,21 | 40,83 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 137,79 | 23.1. | | 1,06 | 5,60 | 33,71 | 40,83 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,08 | 15.1. | | 0,73 | 6,72 | 44,86 | 40,80 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,91 | 22.1. | | 3,87 | 14,66 | 35,58 | 40,80 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,91 | 22.1. | | 3,87 | 14,65 | 35,58 | 40,80 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 274,51 | 23.1. | | -0,36 | 8,49 | 42,14 | 40,80 | |
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