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A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,77 | 26.1. |   | 4,93 | 29,98 | 43,80 | 54,78 |  | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 312,40 | 23.1. | | 2,47 | 17,12 | 43,80 | 71,21 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 59,23 | 22.1. |  | 3,35 | 15,98 | 43,80 | - | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 292,48 | 23.1. | | 2,47 | 17,11 | 43,80 | 71,20 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,17 | 23.1. | | 2,25 | 15,20 | 43,79 | 68,31 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 23.1. | | -1,02 | 5,11 | 43,79 | 78,08 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 156,80 | 23.1. | | 7,68 | 42,04 | 43,79 | 13,18 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,53 | 26.1. | | 0,84 | 14,47 | 43,79 | 64,86 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,34 | 26.1. | | -0,23 | 13,35 | 43,79 | 51,49 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 248,40 | 23.1. | | 1,31 | 13,70 | 43,78 | 68,17 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,53 | 23.1. | | 0,97 | 16,14 | 43,78 | 19,63 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,56 | 23.1. | | 1,49 | 10,07 | 43,77 | - | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 207,56 | 26.1. | | 4,57 | 20,90 | 43,77 | 60,53 | | 68116 | S ETHIK AKTIEN T | EUR | 248,98 | 26.1. | | 1,44 | 1,89 | 43,77 | 45,27 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,97 | 22.1. | | 2,05 | 5,24 | 43,77 | 53,39 | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 114,54 | 16.1. | | 0,25 | 9,58 | 43,77 | - | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 632,36 | 23.1. | | 0,94 | 5,61 | 43,77 | 44,72 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,169,94 | 26.1. | | 1,99 | 21,46 | 43,77 | 34,88 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,009,50 | 23.1. | | 10,31 | 41,06 | 43,77 | -10,38 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 269,39 | 23.1. | | 0,59 | 3,98 | 43,77 | 19,68 | |
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