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A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 213,72 | 16.1. |   | 4,43 | 13,60 | 40,05 | 49,64 |  | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 86,75 | 14.1. | | 2,02 | 15,02 | 40,04 | 48,87 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 141,68 | 15.1. | | 6,92 | 3,67 | 40,04 | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,410,49 | 15.1. | | 7,12 | 25,54 | 40,04 | 53,42 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 92,80 | 14.1. | | 2,02 | 15,02 | 40,04 | 53,79 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 168,16 | 16.1. | | -0,92 | 8,20 | 40,04 | 44,95 | | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 293,72 | 16.1. | | 2,13 | 7,13 | 40,04 | 41,35 | | A1C28R | BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD | AUD | 33,16 | 16.1. |  | 1,34 | 18,94 | 40,03 | 30,09 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,31 | 15.1. | | 3,36 | 15,00 | 40,03 | - | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 345,11 | 15.1. | | 3,55 | 20,77 | 40,02 | 150,22 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,63 | 16.1. | | 0,80 | 15,45 | 40,02 | 17,71 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 257,04 | 16.1. | | 2,41 | 7,43 | 40,02 | 41,34 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,23 | 15.1. | | 1,62 | 13,02 | 40,01 | 18,13 | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,28 | 15.1. | | 4,66 | 27,82 | 40,01 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,70 | 15.1. | | 4,66 | 27,82 | 40,01 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 365,95 | 14.1. | | 6,36 | 26,76 | 40,01 | 23,19 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,56 | 16.1. | | 5,51 | 27,23 | 40,00 | 76,22 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,94 | 15.1. | | 2,17 | 21,78 | 40,00 | 49,38 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,349,56 | 15.1. | | 1,45 | 31,02 | 40,00 | - | | A2P068 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION | USD | 85,49 | 15.1. | | 2,36 | 24,77 | 39,99 | 38,38 | |
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