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A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,10 | 14.1. |   | 3,89 | 45,92 | 29,41 | -17,95 |  | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,10 | 15.1. | | 3,89 | 34,96 | - | - | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,64 | 15.1. | | 3,89 | 33,57 | 64,68 | 98,19 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 204,89 | 15.1. | | 3,89 | 24,66 | 45,42 | 53,68 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 388,99 | 15.1. | | 3,89 | 19,06 | 47,35 | 76,51 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,87 | 15.1. | | 3,89 | 9,38 | 41,44 | 17,48 | | 849096 | DWS DEUTSCHLAND LC | EUR | 341,26 | 15.1. | | 3,89 | 21,29 | 40,10 | 39,61 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,69 | 15.1. | | 3,89 | 13,35 | 32,19 | 31,80 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 322,86 | 15.1. | | 3,89 | 21,28 | 40,09 | 39,60 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 133,93 | 15.1. | | 3,89 | 16,13 | 55,91 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,84 | 15.1. | | 3,89 | 16,13 | 55,92 | 71,63 | | A35PA | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT) | EUR | 128,09 | 15.1. |  | 3,89 | 9,89 | - | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,09 | 15.1. | | 3,89 | 40,59 | 52,01 | 11,46 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,12 | 15.1. | | 3,89 | 19,93 | - | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 780,84 | 16.1. | | 3,89 | 52,30 | 16,78 | -21,92 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,57 | 15.1. | | 3,89 | 3,28 | 64,51 | 85,98 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 111,56 | 14.1. | | 3,89 | 45,92 | 29,41 | -17,95 | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 64,06 | 15.1. | | 3,89 | 5,41 | 58,71 | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,42 | 15.1. | | 3,89 | 30,37 | 46,46 | 70,23 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 187,68 | 15.1. | | 3,89 | 24,70 | 45,43 | 53,62 | |
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