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65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 31,95 | 23.1. |   | 3,53 | 39,88 | 54,83 | 70,88 |  | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,87 | 22.1. | | 3,49 | 21,83 | 54,83 | 86,23 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 174,94 | 22.1. | | 1,67 | -2,04 | 54,82 | 69,66 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 196,86 | 23.1. | | 1,78 | 13,07 | 54,82 | 43,41 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,77 | 22.1. | | 4,66 | 24,60 | 54,81 | 52,07 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 236,023,00 | 22.1. | | 1,34 | -5,50 | 54,81 | 6,71 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,94 | 22.1. | | 7,00 | 22,79 | 54,81 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,51 | 22.1. | | 12,02 | 63,02 | 54,79 | 51,57 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 235,09 | 22.1. | | 1,30 | 4,38 | 54,79 | 71,32 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,34 | 21.1. | | 6,91 | 18,11 | 54,79 | 82,50 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 276,69 | 22.1. | | 0,71 | 20,60 | 54,78 | 39,77 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,832,25 | 22.1. | | 8,60 | 22,74 | 54,78 | 33,13 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 22,52 | 22.1. | | 10,50 | 27,09 | 54,78 | 44,54 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 620,43 | 23.1. | | 1,41 | 10,49 | 54,77 | 66,23 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,65 | 22.1. | | 4,94 | 31,31 | 54,77 | 29,83 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 291,74 | 22.1. | | 2,43 | 11,39 | 54,77 | 33,51 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 110,05 | 22.1. | | 7,32 | 8,13 | 54,76 | 10,05 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 154,75 | 22.1. | | 3,15 | 31,89 | 54,75 | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 175,07 | 22.1. | | 0,91 | 1,64 | 54,75 | - | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,983,77 | 22.1. | | -0,40 | 1,27 | 54,75 | 39,07 | |
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