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A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,51 | 27.1. |   | 6,32 | -1,76 | 15,44 | 13,56 |  | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 312,86 | 27.1. |  | 6,32 | 19,43 | 28,16 | 14,62 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,24 | 27.1. | | 6,32 | 35,68 | 64,93 | 108,25 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,82 | 27.1. | | 6,32 | 19,32 | 23,40 | 12,81 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,84 | 28.1. | | 6,32 | 27,73 | 25,02 | 37,82 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,56 | 27.1. | | 6,32 | -1,84 | 15,09 | 13,02 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,85 | 26.1. | | 6,32 | 23,32 | 37,86 | 13,50 | | A3N06 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (RT2) | EUR | 115,76 | 28.1. | | 6,32 | - | - | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,286,00 | 27.1. | | 6,32 | 21,41 | 28,82 | 24,57 | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 228,57 | 27.1. | | 6,32 | 32,46 | - | - | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,08 | 28.1. | | 6,32 | 20,01 | 40,38 | 31,81 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,16 | 27.1. | | 6,32 | 18,56 | 36,80 | 43,24 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 128,62 | 27.1. | | 6,32 | 36,68 | 19,36 | -22,70 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 162,85 | 27.1. | | 6,32 | 36,68 | 19,33 | -22,73 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 495,89 | 28.1. | | 6,31 | 29,38 | 49,95 | 60,97 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,67 | 28.1. | | 6,31 | 27,15 | 23,21 | 34,44 | | A0RHHC | TBF SMART POWER EUR R | EUR | 119,05 | 27.1. | | 6,31 | 33,01 | 64,56 | 116,83 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,70 | 27.1. | | 6,31 | 22,27 | 25,88 | 11,94 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 208,83 | 27.1. | | 6,31 | 15,97 | 52,02 | 16,97 | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,28 | 27.1. | | 6,31 | 30,91 | - | - | |
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