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A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,21 | 30.1. |   | 12,44 | 35,54 | 58,31 | 79,89 |  | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 696,39 | 30.1. |  | 8,22 | 33,66 | 58,30 | 36,47 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,07 | 29.1. | | 2,02 | 21,38 | 58,30 | 90,93 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,02 | 29.1. |  | 1,26 | 11,02 | 58,30 | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 39,89 | 29.1. | | -1,46 | 10,54 | 58,30 | 82,98 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 345,58 | 30.1. | | 1,41 | 4,15 | 58,29 | 98,64 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 151,12 | 30.1. | | 3,58 | 22,45 | 58,29 | 97,75 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,93 | 28.1. | | -0,56 | 8,11 | 58,29 | 81,70 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,30 | 28.1. | | -0,56 | 8,11 | 58,28 | - | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,330,50 | 30.1. | | 4,75 | 16,10 | 58,27 | 85,19 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,47 | 29.1. | | 11,28 | 53,60 | 58,26 | 13,49 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,02 | 28.1. | | 1,87 | 8,26 | 58,25 | 80,13 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 165,00 | 29.1. | | 4,95 | 32,81 | 58,25 | - | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 89,33 | 30.1. | | 5,29 | 36,47 | 58,25 | 26,80 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 431,35 | 29.1. | | -0,75 | 11,84 | 58,25 | 76,44 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 731,74 | 30.1. | | 2,06 | 12,25 | 58,24 | 81,61 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,18 | 30.1. | | 2,69 | 13,91 | 58,24 | 24,93 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 258,94 | 30.1. | | 4,90 | 14,89 | 58,24 | 74,58 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,22 | 29.1. | | 2,98 | 1,82 | 58,24 | 59,62 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,47 | 29.1. | | 3,70 | -1,82 | 58,23 | 19,06 | |
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