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A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 62,47 | 22.1. |   | -7,00 | -14,31 | 17,56 | 38,85 |  | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 136,89 | 23.1. |  | 1,20 | 1,91 | 10,02 | 38,85 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,51 | 22.1. | | 2,59 | -0,72 | 25,54 | 38,85 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 159,51 | 22.1. | | 1,64 | 7,60 | 37,08 | 38,84 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 240,05 | 22.1. | | -0,11 | 14,40 | 27,20 | 38,83 | | 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 | |
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