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749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 35,40 | 27.1. |   | 6,37 | 30,53 | 36,42 | 6,37 |  | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 131,93 | 28.1. | | 6,37 | 21,74 | 21,37 | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,00 | 28.1. | | 6,37 | 44,65 | 76,05 | 97,12 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,92 | 28.1. | | 6,37 | 44,63 | 76,00 | 97,19 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,86 | 28.1. | | 6,37 | - | - | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,35 | 28.1. | | 6,37 | 41,89 | 2,37 | -26,50 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 373,22 | 28.1. |  | 6,37 | 48,13 | 140,71 | 204,82 | | A3N08 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (IT2) | EUR | 116,12 | 28.1. | | 6,37 | - | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 577,76 | 28.1. | | 6,36 | 25,15 | 50,89 | 87,27 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,87 | 28.1. | | 6,36 | 10,76 | 15,22 | 2,22 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,29 | 28.1. | | 6,36 | 18,51 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 105,14 | 28.1. | | 6,36 | 11,51 | - | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,35 | 28.1. | | 6,36 | 7,50 | 37,60 | 58,95 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,01 | 28.1. | | 6,36 | 14,45 | 44,00 | 40,21 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,79 | 28.1. | | 6,36 | 19,97 | 26,35 | 2,43 | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 117,24 | 27.1. | | 6,36 | 15,25 | 13,04 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 13,05 | 28.1. | | 6,36 | 29,00 | 28,88 | - | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 249,36 | 27.1. | | 6,36 | 20,50 | 61,35 | 56,06 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,89 | 27.1. | | 6,35 | 0,86 | 18,58 | 34,10 | | A2ARAG | BL GLOBAL 75 KLASSE BM CHF HEDGED | CHF | 151,20 | 27.1. | | 6,35 | 12,87 | - | - | |
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