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A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,92 | 2.3. |   | 6,05 | 10,34 | 40,50 | - |  | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,15 | 2.3. | | 7,37 | 20,86 | 40,50 | 67,98 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 400,02 | 2.3. | | -1,35 | -1,35 | 40,50 | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 867,14 | 2.3. |  | 11,68 | 19,92 | 40,50 | 56,54 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,043,60 | 2.3. | | 6,46 | 21,78 | 40,49 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,044,78 | 2.3. | | -3,11 | -2,34 | 40,49 | 0,23 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,902,03 | 2.3. | | -3,11 | -2,34 | 40,49 | -0,33 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,75 | 2.3. | | 1,49 | 7,57 | 40,48 | 54,58 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 259,02 | 2.3. | | 4,08 | 8,89 | 40,48 | 42,01 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,76 | 2.3. | | 5,12 | 16,80 | 40,48 | - | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 136,15 | 27.2. | | 12,37 | 27,80 | 40,48 | 20,42 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 13,26 | 2.3. | | 5,07 | 0,61 | 40,47 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 42,52 | 27.2. | | 7,02 | 11,78 | 40,47 | 49,09 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,71 | 3.3. | | -2,75 | 4,04 | 40,47 | 58,95 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,80 | 2.3. | | -0,56 | 8,74 | 40,47 | 37,75 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 143,26 | 3.3. | | -4,80 | 5,39 | 40,46 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,85 | 2.3. | | 1,21 | 20,81 | 40,46 | 23,93 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,11 | 2.3. | | 1,52 | 10,84 | 40,46 | 10,17 | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,83 | 2.3. | | 4,14 | 14,79 | 40,46 | 36,11 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 434,06 | 2.3. | | 8,00 | 10,98 | 40,46 | 51,58 | |
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