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DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 131,09 | 15.1. |   | 2,77 | 19,31 | 22,15 | - |  | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,95 | 31.12. |  | 2,77 | 2,77 | 6,22 | 12,78 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 195,73 | 15.1. | | 2,77 | -0,95 | 8,89 | 25,94 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,40 | 16.1. | | 2,77 | 20,68 | 52,44 | 74,89 | | A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 28,60 | 15.1. | | 2,77 | - | - | - | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 236,60 | 15.1. | | 2,77 | 1,27 | 26,66 | 63,97 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 204,29 | 15.1. | | 2,77 | 24,05 | 51,53 | 47,36 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 358,08 | 14.1. | | 2,77 | 7,99 | 41,47 | 78,10 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,18 | 15.1. | | 2,77 | 23,19 | 43,73 | 62,69 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,18 | 15.1. | | 2,77 | 7,66 | 6,07 | -10,73 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 168,31 | 15.1. | | 2,77 | 9,06 | 28,85 | 53,53 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 130,42 | 14.1. | | 2,77 | 7,80 | - | - | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 149,01 | 16.1. | | 2,77 | 7,39 | 10,96 | 13,09 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 187,30 | 15.1. | | 2,77 | 1,25 | 26,66 | 63,98 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 363,11 | 15.1. | | 2,77 | 1,29 | 26,69 | 64,02 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,53 | 15.1. | | 2,76 | 10,50 | 67,10 | 87,68 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,39 | 16.1. | | 2,76 | 12,48 | 37,36 | 10,38 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 159,09 | 15.1. | | 2,76 | 9,14 | 31,88 | 23,34 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 160,95 | 15.1. | | 2,76 | 1,27 | 26,67 | 64,06 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 266,18 | 15.1. | | 2,76 | 2,88 | 12,09 | 27,87 | |
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