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A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,635,80 | 16.1. |   | 2,50 | 9,08 | 73,19 | 105,81 |  | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,553,75 | 16.1. | | 2,50 | 9,08 | 73,19 | 105,81 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,309,78 | 19.1. |  | 2,50 | -3,21 | 2,60 | -7,84 | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,83 | 16.1. | | 2,50 | -1,70 | - | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 155,53 | 16.1. | | 2,50 | 7,48 | 14,85 | - | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,29 | 16.1. | | 2,50 | 15,64 | 64,40 | 60,32 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,06 | 16.1. | | 2,50 | 15,64 | 65,32 | 61,25 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 367,18 | 19.1. | | 2,50 | 18,68 | 34,09 | 34,15 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 107,32 | 16.1. | | 2,50 | 6,60 | 49,27 | 61,57 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 457,56 | 16.1. | | 2,50 | 7,92 | 60,18 | 84,51 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 367,07 | 16.1. | | 2,50 | 7,93 | 60,26 | 84,73 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 186,82 | 16.1. | | 2,50 | 1,00 | 26,33 | 63,13 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 235,99 | 16.1. | | 2,50 | 1,01 | 26,33 | 63,12 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,736,82 | 19.1. | | 2,50 | 15,34 | 48,61 | 83,30 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,66 | 19.1. | | 2,50 | 27,40 | 35,72 | 22,77 | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,57 | 16.1. | | 2,50 | 13,37 | - | - | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,94 | 19.1. | | 2,50 | 23,42 | 35,63 | 31,47 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 145,93 | 16.1. | | 2,50 | 6,58 | 19,66 | 20,78 | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,07 | 16.1. | | 2,50 | 8,92 | 10,52 | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 273,85 | 16.1. | | 2,50 | 11,73 | 16,47 | -9,46 | |
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