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DWS2F1 | DWS DEUTSCHLAND LD | EUR | 319,86 | 19.1. |   | 2,93 | 17,71 | 40,08 | 37,52 |  | A2N4W4 | CT (LUX) EUROPEAN SELECT 8EP EUR | EUR | 16,85 | 19.1. | | 2,92 | 4,20 | 30,41 | 37,52 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 177,08 | 16.1. |  | 0,48 | 8,47 | 28,56 | 37,52 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,18 | 19.1. | | 5,82 | 17,50 | 37,00 | 37,51 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,31 | 19.1. | | 0,75 | 0,91 | 15,96 | 37,50 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,559,93 | 19.1. | | 8,12 | 4,95 | 36,52 | 37,50 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,34 | 19.1. | | 6,39 | 18,54 | 35,95 | 37,50 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,805,573,00 | 19.1. | | 3,68 | 13,28 | 31,17 | 37,49 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 251,41 | 16.1. | | 1,43 | 23,17 | 53,40 | 37,49 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 241,97 | 16.1. | | 1,43 | 23,17 | 53,39 | 37,49 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 286,84 | 19.1. | | 6,02 | 60,00 | 94,47 | 37,47 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 244,98 | 16.1. | | 7,18 | 7,96 | 27,97 | 37,47 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,18 | 19.1. | | 0,71 | 10,47 | 37,20 | 37,44 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,54 | 16.1. | | 1,53 | 13,61 | 58,73 | 37,44 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 136,51 | 19.1. | | 6,63 | 13,47 | 42,33 | 37,43 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 267,47 | 16.1. | | 0,01 | 1,50 | 19,21 | 37,42 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,86 | 19.1. | | -2,69 | -6,94 | 17,72 | 37,42 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 389,87 | 16.1. | | 0,01 | 1,50 | 19,21 | 37,41 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 159,30 | 16.1. | | 2,67 | 15,86 | 39,07 | 37,39 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 258,50 | 16.1. | | 2,62 | -0,57 | 14,83 | 37,38 | |
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