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A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,06 | 30.1. |   | 3,07 | -10,39 | - | - |  | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 816,49 | 30.1. | | 3,07 | 16,45 | 21,65 | 5,22 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,27 | 29.1. |  | 3,07 | 10,56 | 23,37 | - | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,76 | 30.1. | | 3,07 | - | - | - | | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 23,83 | 2.2. | | 3,07 | 1,04 | 26,32 | 49,45 | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,38 | 30.1. | | 3,07 | 2,16 | - | - | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 198,71 | 2.2. | | 3,07 | 19,17 | 57,42 | 80,05 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 176,11 | 30.1. | | 3,07 | 8,71 | 29,19 | 44,38 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 554,23 | 30.1. | | 3,07 | 9,34 | 39,78 | 88,71 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 160,80 | 30.1. | | 3,07 | 17,16 | 38,01 | 71,43 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,15 | 30.1. | | 3,07 | 1,24 | 11,49 | -15,40 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 165,85 | 30.1. | | 3,07 | 22,09 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,42 | 30.1. | | 3,07 | 8,11 | - | - | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 243,53 | 30.1. | | 3,07 | 19,12 | 44,26 | 58,45 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 126,30 | 30.1. | | 3,07 | 8,75 | 31,32 | 50,00 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,79 | 30.1. | | 3,07 | 10,57 | 18,54 | -2,47 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,73 | 30.1. | | 3,07 | 6,26 | 27,07 | - | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 116,93 | 29.1. | | 3,07 | - | - | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,389,53 | 30.1. | | 3,07 | 8,80 | 54,27 | 75,30 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 12,10 | 30.1. | | 3,07 | 19,68 | 17,59 | 4,58 | |
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