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A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,68 | 20.1. |   | 0,12 | 5,79 | 41,09 | 50,99 |  | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,49 | 20.1. | | -0,35 | 9,47 | 41,09 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 144,65 | 20.1. | | 2,81 | 5,62 | 41,09 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,85 | 20.1. | | 1,50 | 19,16 | 41,09 | 58,68 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 20.1. | | -0,06 | 5,63 | 41,09 | 71,24 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,04 | 20.1. | | 0,67 | 11,58 | 41,09 | 44,21 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 19,97 | 21.1. | | 0,96 | 9,02 | 41,08 | 43,94 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 841,03 | 21.1. |  | 8,98 | 52,08 | 41,08 | 0,03 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 244,52 | 20.1. | | 2,92 | 28,90 | 41,08 | 51,69 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 846,95 | 21.1. | | 8,98 | 52,08 | 41,08 | 2,54 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 459,00 | 19.1. | | 1,78 | 17,79 | 41,08 | 40,23 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 174,02 | 21.1. | | 0,13 | 3,04 | 41,07 | 35,46 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 892,03 | 19.1. | | -1,40 | 20,74 | 41,07 | 74,46 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 62,07 | 20.1. | | 2,63 | 14,75 | 41,07 | 57,74 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 188,41 | 20.1. | | 9,69 | 25,44 | 41,07 | 49,33 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,33 | 20.1. | | 12,87 | -11,89 | 41,06 | 109,57 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 292,50 | 20.1. | | 12,88 | -11,89 | 41,06 | 109,57 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 317,16 | 20.1. | | 2,63 | 14,75 | 41,06 | 57,73 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 95,68 | 20.1. | | 1,61 | 13,81 | 41,06 | - | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,82 | 21.1. | | 0,97 | 9,06 | 41,05 | 43,90 | |
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