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DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 159,78 | 22.1. |   | -0,12 | 14,40 | 27,20 | 38,82 |  | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 241,18 | 22.1. | | 3,09 | 28,05 | 43,22 | 38,81 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,76 | 22.1. | | -4,74 | 1,57 | 27,84 | 38,81 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 508,87 | 22.1. | | 2,05 | -2,34 | 19,97 | 38,80 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 307,43 | 22.1. | | 3,09 | 28,05 | 43,22 | 38,80 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 238,74 | 22.1. | | 8,27 | 13,56 | 45,96 | 38,79 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 152,34 | 22.1. | | 4,07 | 10,69 | 41,57 | 38,79 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 302,34 | 22.1. | | 0,91 | 6,61 | 29,38 | 38,79 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 156,43 | 22.1. | | 1,92 | 15,49 | 52,38 | 38,79 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,38 | 22.1. | | 1,76 | 3,21 | 36,22 | 38,79 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 22.1. | | 0,57 | 8,06 | 32,97 | 38,78 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,53 | 22.1. | | -4,72 | 1,58 | 27,83 | 38,78 | | 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR | 3,228,83 | 22.1. | | 7,40 | 25,75 | 35,47 | 38,78 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 181,77 | 22.1. | | 0,63 | 7,08 | 42,74 | 38,78 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 277,74 | 23.1. | | 14,00 | 96,01 | 82,57 | 38,77 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,16 | 22.1. | | 1,76 | 3,22 | 36,21 | 38,77 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,34 | 22.1. | | 0,02 | 10,91 | 41,39 | 38,76 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 549,34 | 22.1. | | 1,65 | 33,10 | 37,99 | 38,73 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 19,67 | 21.1. |  | 4,11 | 31,83 | 62,17 | 38,73 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,64 | 23.1. | | 1,13 | 9,92 | 20,35 | 38,73 | |
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