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A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,46 | 29.1. |   | 3,16 | 0,58 | 54,68 | 67,68 |  | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 161,46 | 29.1. |  | 3,16 | 10,32 | 29,28 | 45,87 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 190,89 | 29.1. | | 3,16 | 15,49 | 45,41 | 65,57 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 29,42 | 29.1. | | 3,16 | 28,75 | 72,65 | 55,66 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 167,94 | 30.1. | | 3,16 | 16,04 | 36,55 | 34,84 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 326,24 | 29.1. | | 3,16 | 10,67 | 28,53 | 36,85 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 109,01 | 30.1. | | 3,16 | 16,04 | 36,56 | 34,85 | | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,986,70 | 28.1. | | 3,16 | 16,47 | 18,96 | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,13 | 29.1. | | 3,15 | 5,37 | 9,42 | 34,88 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 13,08 | 30.1. | | 3,15 | 9,24 | 28,22 | 28,09 | | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 104,97 | 29.1. | | 3,15 | - | - | - | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,91 | 29.1. | | 3,15 | 12,59 | 21,39 | 39,38 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,37 | 29.1. |  | 3,15 | 23,35 | 47,22 | - | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,56 | 28.1. | | 3,15 | 20,23 | 28,22 | 11,36 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 300,99 | 29.1. | | 3,15 | 37,74 | 117,57 | 218,51 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 210,34 | 28.1. | | 3,15 | 38,33 | 57,78 | 55,51 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,56 | 29.1. | | 3,15 | 22,12 | 56,60 | 77,33 | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 135,77 | 29.1. | | 3,15 | - | - | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,85 | 29.1. | | 3,15 | 23,16 | 57,86 | 78,97 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,06 | 30.1. | | 3,15 | 9,18 | 29,38 | 26,88 | |
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