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A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 149,73 | 20.1. |   | 5,93 | 41,87 | 61,24 | 8,13 |  | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 103,71 | 20.1. | | -2,35 | -0,42 | 61,24 | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 374,09 | 20.1. | | 5,79 | 22,78 | 61,24 | 57,43 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,327,54 | 16.1. | | 2,29 | 30,22 | 61,23 | 79,40 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,476,00 | 20.1. | | 3,92 | 24,86 | 61,22 | 65,29 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 186,97 | 20.1. | | 1,80 | 27,08 | 61,22 | 84,08 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,32 | 20.1. | | 2,07 | 21,97 | 61,22 | 53,69 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 275,68 | 21.1. | | 0,87 | 17,98 | 61,22 | 78,25 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 35,85 | 20.1. | | 0,02 | -2,61 | 61,21 | 73,94 | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 246,44 | 21.1. | | 0,87 | 17,97 | 61,20 | 78,21 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 174,39 | 21.1. |  | 8,23 | 33,71 | 61,20 | 64,76 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 42,41 | 20.1. | | 5,54 | 15,24 | 61,20 | 110,50 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,59 | 20.1. | | 1,44 | 21,98 | 61,20 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,357,00 | 20.1. | | 5,63 | 32,76 | 61,19 | - | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 18,99 | 20.1. | | 1,67 | 25,05 | 61,18 | 76,80 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,98 | 20.1. | | -0,80 | 20,64 | 61,18 | 63,38 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,72 | 20.1. | | 1,67 | 25,05 | 61,17 | 76,76 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,443,00 | 20.1. | | 3,91 | 24,82 | 61,17 | 65,25 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,77 | 16.1. | | 2,74 | 8,57 | 61,15 | 87,46 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 344,84 | 20.1. | | -1,36 | 6,05 | 61,15 | 58,33 | |
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