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A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,57 | 16.1. |   | 2,92 | 28,31 | 63,55 | 99,38 |  | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 83,10 | 16.1. | | 2,92 | 15,06 | -2,04 | - | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,25 | 19.1. | | 2,92 | 8,25 | - | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,66 | 19.1. |  | 2,92 | 27,42 | -2,94 | -23,67 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 333,80 | 15.1. | | 2,92 | 12,85 | 37,67 | 71,65 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 269,61 | 16.1. | | 2,92 | -2,33 | 58,09 | 57,29 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,59 | 16.1. | | 2,92 | 1,86 | 33,33 | 141,99 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 19,17 | 16.1. | | 2,92 | 48,15 | 29,27 | -1,95 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 36,01 | 15.1. | | 2,92 | 9,32 | 33,97 | 19,32 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,22 | 16.1. | | 2,92 | 35,25 | - | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 239,73 | 16.1. | | 2,91 | 19,44 | 28,60 | 43,84 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) | EUR | 1,388,73 | 16.1. | | 2,91 | 18,11 | - | - | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,60 | 16.1. | | 2,91 | 15,72 | 25,42 | 45,43 | | A419H2 | MACQUARIE US LARGE CAP CORE EQUITY FUND A USD | USD | 11,47 | 16.1. | | 2,91 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,004,37 | 16.1. | | 2,91 | 10,26 | 43,64 | 48,09 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 121,11 | 16.1. | | 2,91 | 10,97 | - | - | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 129,26 | 16.1. | | 2,91 | 3,48 | 23,91 | 6,42 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 113,78 | 16.1. | | 2,91 | 35,26 | 34,27 | -10,74 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 230,64 | 16.1. | | 2,91 | 19,80 | 48,49 | 70,05 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,72 | 16.1. | | 2,91 | 5,29 | 39,81 | 37,34 | |
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