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A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,96 | 16.1. |   | 0,68 | 21,30 | 26,63 | - |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 133,33 | 16.1. | | 5,23 | 21,30 | - | - | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 248,25 | 16.1. | | 0,26 | 21,30 | 122,52 | 101,82 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 65,70 | 16.1. | | 1,66 | 21,30 | 33,83 | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,95 | 15.1. |  | 2,24 | 21,29 | 31,87 | 12,07 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,250,11 | 16.1. | | 2,46 | 21,29 | 26,13 | - | | 988475 | UNIESG AKTIEN EUROPA | EUR | 81,17 | 15.1. | | 3,82 | 21,29 | 33,04 | 56,19 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 240,86 | 15.1. | | 2,70 | 21,29 | 37,21 | 50,57 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 186,23 | 16.1. | | 3,25 | 21,29 | 29,36 | 45,86 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 200,76 | 15.1. | | 2,26 | 21,29 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,67 | 16.1. | | 1,48 | 21,29 | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,60 | 15.1. | | 10,17 | 21,29 | 44,76 | - | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,060,44 | 16.1. | | 1,02 | 21,29 | - | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,66 | 15.1. | | 4,03 | 21,29 | 27,62 | - | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,18 | 16.1. | | 2,88 | 21,29 | 45,04 | 53,30 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,65 | 15.1. | | 4,98 | 21,28 | 47,80 | - | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 131,86 | 15.1. | | 2,89 | 21,28 | 44,79 | 54,73 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,53 | 16.1. | | 4,20 | 21,28 | 58,49 | 92,38 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,18 | 15.1. | | 2,59 | 21,28 | 34,45 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 55,52 | 16.1. | | 1,66 | 21,28 | 33,77 | - | |
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