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A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,78 | 27.1. |   | 6,74 | 28,27 | 60,48 | 74,64 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 209,80 | 28.1. |  | 4,45 | 16,53 | 60,48 | 80,12 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 284,59 | 27.1. | | 7,64 | 29,08 | 60,48 | 55,39 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,51 | 28.1. | | 13,04 | 53,66 | 60,47 | 21,52 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,24 | 28.1. | | 7,48 | 27,17 | 60,47 | - | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 179,56 | 28.1. | | 6,59 | 7,50 | 60,47 | 70,60 | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 154,76 | 28.1. | | 1,89 | 19,03 | 60,47 | 83,87 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 191,87 | 28.1. | | 6,59 | 7,50 | 60,47 | 70,58 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 201,67 | 28.1. | | 6,59 | 7,49 | 60,45 | 70,56 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,236,29 | 28.1. | | 2,13 | 30,90 | 60,44 | 88,92 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,57 | 28.1. | | 10,62 | 43,89 | 60,44 | 31,44 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,01 | 27.1. | | 2,97 | 21,17 | 60,44 | 97,83 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,83 | 28.1. | | 2,58 | 21,77 | 60,43 | 53,62 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,10 | 27.1. | | 5,43 | 27,49 | 60,41 | 49,27 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 254,99 | 27.1. | | 0,98 | 7,50 | 60,41 | 94,53 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 34,26 | 28.1. | | 10,21 | 53,44 | 60,41 | 29,75 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 516,89 | 27.1. | | 0,67 | 13,31 | 60,41 | 86,68 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 50,96 | 28.1. | | 3,54 | 23,96 | 60,40 | 96,98 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 35,168,42 | 28.1. | | 11,77 | 51,70 | 60,40 | 20,69 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,62 | 27.1. | | 4,90 | 29,81 | 60,40 | 89,86 | |
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