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847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 353,27 | 28.1. |   | 2,99 | 9,70 | 53,06 | 75,43 |  | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,79 | 27.1. |  | 7,01 | 28,39 | 69,35 | 75,43 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,24 | 27.1. | | 2,93 | 23,07 | 52,94 | 75,39 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,30 | 27.1. | | 1,47 | 8,05 | 54,84 | 75,38 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 259,74 | 27.1. | | 2,94 | -2,86 | 24,40 | 75,37 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,17 | 27.1. | | 3,56 | 23,66 | 71,47 | 75,35 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,39 | 28.1. | | 3,54 | 10,33 | 36,10 | 75,34 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,92 | 28.1. | | -0,05 | 14,00 | 68,42 | 75,34 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 218,79 | 27.1. | | 1,24 | 3,47 | 54,90 | 75,33 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,85 | 28.1. | | 8,08 | 24,69 | 47,18 | 75,33 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,09 | 28.1. | | 1,41 | 16,26 | 48,87 | 75,32 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 295,15 | 28.1. | | 4,99 | 41,42 | 64,33 | 75,32 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,41 | 27.1. | | 1,46 | 7,79 | 55,66 | 75,31 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,611,84 | 28.1. | | 7,47 | 34,73 | 82,75 | 75,30 | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,81 | 28.1. | | 0,57 | 16,22 | 40,93 | 75,30 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,35 | 27.1. | | 2,15 | 19,21 | 69,31 | 75,29 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,18 | 27.1. | | 0,43 | 7,85 | 51,12 | 75,29 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 328,99 | 27.1. | | 1,43 | 8,06 | 33,83 | 75,28 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 57,74 | 28.1. | | 3,25 | 21,23 | 69,07 | 75,28 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,927,00 | 28.1. | | 2,42 | 19,98 | 70,92 | 75,28 | |
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