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A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 142,93 | 22.1. |   | 8,84 | 42,73 | 60,81 | - |  | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,10 | 22.1. | | 4,16 | 23,83 | 60,79 | 103,15 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,12 | 22.1. | | 0,98 | 12,93 | 60,76 | 75,59 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,61 | 22.1. | | 7,36 | 38,76 | 60,76 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,00 | 23.1. | | 3,19 | 8,41 | 60,75 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 133,36 | 22.1. | | 3,57 | 20,33 | 60,73 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 338,63 | 22.1. | | 7,75 | 23,85 | 60,72 | 56,54 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 169,41 | 22.1. | | 0,93 | 13,34 | 60,71 | 62,53 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,47 | 23.1. | | 6,24 | 43,65 | 60,70 | 50,87 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 711,52 | 22.1. | | -0,12 | 11,76 | 60,69 | 70,62 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,59 | 22.1. | | 12,11 | 65,07 | 60,69 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,743,23 | 22.1. | | 4,57 | 45,17 | 60,69 | 52,59 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 386,77 | 23.1. | | -0,99 | 7,36 | 60,67 | 56,54 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,329,83 | 23.1. | | 4,72 | 16,39 | 60,66 | 79,92 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,03 | 22.1. | | 0,55 | 9,96 | 60,66 | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,666,50 | 22.1. | | 2,77 | 17,45 | 60,66 | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,99 | 23.1. |  | 7,13 | 30,20 | 60,65 | - | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 448,79 | 23.1. | | 1,35 | 12,05 | 60,64 | 76,07 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,96 | 22.1. | | 8,01 | 51,37 | 60,64 | 44,04 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 291,43 | 23.1. | | -0,62 | -0,89 | 60,64 | 93,03 | |
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