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A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 276,02 | 26.1. |   | 5,63 | 15,64 | 35,69 | 32,22 |  | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 121,78 | 22.1. |  | 5,63 | 35,10 | 41,63 | 5,57 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 95,71 | 22.1. | | 5,63 | 26,45 | 18,54 | - | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 221,26 | 26.1. | | 5,63 | 52,15 | 64,51 | 88,31 | | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,53 | 23.1. | | 5,63 | 46,98 | 20,25 | -9,44 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 161,70 | 23.1. | | 5,63 | 31,76 | 49,07 | 16,11 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 133,30 | 23.1. | | 5,63 | 23,12 | 15,54 | 21,47 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,64 | 23.1. | | 5,63 | 21,18 | - | - | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,04 | 23.1. | | 5,62 | 30,38 | 87,24 | 96,82 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 279,87 | 22.1. | | 5,62 | 1,71 | 9,70 | 3,32 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,85 | 23.1. | | 5,62 | 42,15 | 48,24 | - | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 120,79 | 23.1. | | 5,62 | 23,12 | 15,55 | 21,47 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 120,80 | 23.1. | | 5,62 | 11,02 | - | - | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 257,02 | 23.1. | | 5,62 | 16,89 | 62,52 | 54,91 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,70 | 26.1. | | 5,62 | 27,45 | 33,16 | 38,43 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 164,25 | 22.1. | | 5,62 | 2,67 | 23,58 | -8,70 | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,23 | 23.1. | | 5,62 | 2,99 | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,28 | 26.1. | | 5,62 | 20,00 | - | - | | 976976 | DWS ESG TOP ASIEN LC | EUR | 277,61 | 23.1. | | 5,62 | 18,41 | 40,57 | 19,59 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 372,18 | 26.1. | | 5,62 | 30,01 | 75,70 | 87,78 | |
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