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A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 168,32 | 29.1. |   | 3,00 | 9,70 | 27,33 | 22,27 |  | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 236,12 | 28.1. | | 3,00 | 10,66 | 62,88 | 75,33 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,123,13 | 29.1. |  | 3,00 | 25,93 | 81,50 | 112,97 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 743,72 | 29.1. | | 3,00 | 23,36 | - | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,09 | 29.1. | | 3,00 | 21,01 | 33,66 | 21,01 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,97 | 29.1. | | 3,00 | 16,61 | 27,54 | 20,93 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 28.1. | | 3,00 | 20,21 | 28,14 | 11,00 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 125,54 | 28.1. | | 3,00 | 22,77 | 57,51 | 40,83 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,50 | 28.1. | | 3,00 | 39,83 | 103,34 | 109,57 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,311,82 | 28.1. | | 3,00 | -9,45 | 2,72 | 4,34 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 194,52 | 29.1. | | 3,00 | 19,43 | 54,90 | 88,69 | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,98 | 29.1. | | 3,00 | 17,25 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,10 | 29.1. | | 3,00 | - | - | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,36 | 28.1. | | 3,00 | 1,36 | -0,71 | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,92 | 28.1. | | 3,00 | 16,37 | 81,16 | 84,40 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,28 | 28.1. | | 3,00 | 19,75 | 125,42 | 85,85 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 128,71 | 28.1. | | 3,00 | 21,99 | 30,26 | 17,69 | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,75 | 28.1. | | 3,00 | 1,36 | -0,71 | - | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 356,28 | 28.1. | | 3,00 | 19,08 | 72,91 | 74,00 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 509,71 | 28.1. | | 3,00 | 2,64 | 13,10 | -0,15 | |
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