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A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,95 | 27.1. |   | 6,63 | 26,43 | 54,78 | 53,82 |  | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,66 | 27.1. | | 6,63 | 26,44 | 54,78 | 53,84 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 775,29 | 27.1. |  | -0,57 | 7,27 | 54,78 | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 474,94 | 27.1. | | 4,63 | 25,60 | 54,77 | 95,50 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,18 | 27.1. | | 6,59 | 36,03 | 54,77 | 70,22 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,03 | 27.1. | | 1,18 | 6,36 | 54,77 | 83,71 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,25 | 27.1. | | 1,18 | 6,36 | 54,77 | 83,71 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,51 | 26.1. | | 1,47 | 20,86 | 54,76 | 39,86 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 142,56 | 27.1. | | 19,28 | 80,31 | 54,76 | 115,80 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 154,30 | 26.1. | | 8,47 | 54,28 | 54,76 | 7,54 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,29 | 27.1. | | 3,79 | 23,06 | 54,75 | 59,21 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 208,93 | 27.1. | | 9,14 | 45,95 | 54,75 | 24,36 | | A12AKY | SK EUROPA - A - EUR | EUR | 2,031,33 | 27.1. | | 6,38 | 32,51 | 54,75 | 36,61 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 219,75 | 27.1. | | 3,38 | 19,48 | 54,75 | 92,67 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 217,25 | 27.1. | | 6,73 | 39,49 | 54,75 | 31,97 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,04 | 26.1. | | 8,47 | 54,28 | 54,75 | 7,54 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,27 | 27.1. | | 1,65 | 15,65 | 54,75 | 59,43 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,99 | 27.1. | | 4,11 | 9,60 | 54,74 | 72,33 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 65,16 | 27.1. | | 3,77 | 23,06 | 54,74 | 59,16 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,62 | 26.1. | | 7,74 | 41,98 | 54,74 | - | |
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