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A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,94 | 30.1. |   | 3,08 | 11,60 | - | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,80 | 30.1. |  | 3,08 | 20,66 | -13,61 | - | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 95,09 | 30.1. | | 3,08 | 12,00 | 9,79 | 2,28 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,08 | 30.1. | | 3,08 | 16,51 | 24,49 | 33,13 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 366,12 | 2.2. | | 3,08 | 7,96 | 57,02 | 81,18 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,65 | 30.1. | | 3,08 | 6,65 | 37,02 | 64,22 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 248,61 | 2.2. | | 3,08 | 15,25 | - | - | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,15 | 2.2. | | 3,08 | 20,06 | 39,47 | 47,37 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 141,09 | 2.2. | | 3,08 | 3,90 | 18,69 | 28,80 | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 124,34 | 2.2. | | 3,08 | 18,52 | - | - | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,52 | 30.1. | | 3,08 | - | - | - | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 454,83 | 2.2. | | 3,08 | 30,92 | 53,91 | 75,86 | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,67 | 30.1. | | 3,08 | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,67 | 30.1. | | 3,08 | - | - | - | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 210,18 | 29.1. | | 3,07 | 37,71 | 57,66 | 57,62 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 134,47 | 2.2. | | 3,07 | 8,98 | - | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,74 | 30.1. |  | 3,07 | 16,32 | 23,96 | 32,00 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,14 | 2.2. | | 3,07 | 7,19 | 29,02 | - | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,35 | 2.2. | | 3,07 | 15,39 | 32,35 | 25,91 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,27 | 30.1. | | 3,07 | 12,10 | - | - | |
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