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941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,14 | 21.1. |   | 5,04 | 34,77 | 27,86 | -11,56 |  | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,55 | 20.1. |  | 0,27 | 8,13 | 27,86 | 20,52 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 21,16 | 16.1. | | 8,96 | 12,20 | 27,85 | -38,93 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 294,56 | 20.1. | | 1,64 | -7,26 | 27,85 | 13,96 | | A2CN8 | WORLDCONCEPT (VT-AUSLAND) | EUR | 125,60 | 21.1. | | 0,96 | 5,54 | 27,85 | 17,31 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 279,12 | 20.1. | | 1,86 | -4,43 | 27,85 | 47,28 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 150,90 | 20.1. | | 1,95 | 12,12 | 27,85 | 19,02 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,23 | 21.1. | | 3,79 | 25,64 | 27,85 | 4,10 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 417,70 | 20.1. | | 1,86 | -4,43 | 27,85 | 47,34 | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 131,30 | 20.1. | | 0,74 | 8,03 | 27,85 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 134,52 | 21.1. | | -1,64 | 3,09 | 27,85 | 33,58 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,61 | 20.1. | | 5,05 | 38,51 | 27,85 | 4,55 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 270,54 | 20.1. | | 1,86 | -4,43 | 27,85 | 47,27 | | A2CN7 | WORLDCONCEPT (T) | EUR | 123,56 | 21.1. | | 0,96 | 5,54 | 27,84 | 17,28 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 236,16 | 21.1. | | -0,43 | 5,07 | 27,84 | -18,71 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 188,00 | 20.1. | | 3,65 | 29,41 | 27,84 | 5,44 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,65 | 20.1. | | 0,27 | 7,91 | 27,84 | 20,58 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 572,85 | 20.1. | | 1,10 | 17,68 | 27,84 | 20,76 | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,48 | 20.1. | | 2,26 | 8,79 | 27,84 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 302,05 | 20.1. | | 4,44 | 4,11 | 27,84 | 42,30 | |
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