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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,94 | 15.1. |   | 0,71 | 12,81 | 29,18 | 7,39 |  | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,87 | 15.1. | | 3,74 | 12,81 | 36,50 | 33,45 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 311,48 | 15.1. | | 5,50 | 12,81 | 36,64 | 21,14 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,39 | 16.1. |  | 0,22 | 12,81 | 34,44 | 34,30 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 121,13 | 16.1. | | 4,60 | 12,80 | - | - | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 120,87 | 16.1. | | 1,15 | 12,80 | 51,09 | 73,34 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,88 | 15.1. | | 0,34 | 12,80 | 29,13 | 11,30 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 159,03 | 14.1. | | 2,26 | 12,80 | 24,50 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,06 | 15.1. | | 3,31 | 12,80 | 36,16 | 43,58 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,556,19 | 16.1. | | 3,80 | 12,80 | 31,56 | 34,85 | | A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 115,70 | 15.1. | | 1,38 | 12,80 | 15,80 | -7,26 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 147,24 | 15.1. | | 2,79 | 12,80 | - | - | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 152,10 | 15.1. | | 2,76 | 12,80 | 28,78 | 20,98 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 968,56 | 16.1. | | -0,12 | 12,80 | 71,82 | 78,89 | | A3CQ35 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE M A | EUR | 89,19 | 15.1. | | 7,17 | 12,80 | 16,31 | - | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,311,69 | 15.1. | | 0,55 | 12,80 | 29,23 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 243,63 | 15.1. | | 1,21 | 12,80 | 11,24 | -1,14 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,09 | 15.1. | | 2,92 | 12,80 | 47,70 | - | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 148,54 | 15.1. | | 2,70 | 12,80 | - | - | | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 148,48 | 15.1. | | 2,70 | 12,80 | - | - | |
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