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A3CNGG | EMI FONDS I | EUR | 142,22 | 28.1. |   | 9,66 | 49,36 | 52,11 | - |  | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 112,40 | 28.1. |  | 11,84 | 48,02 | 52,10 | 13,40 | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 174,27 | 27.1. | | 0,45 | 2,94 | 52,10 | - | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 262,02 | 27.1. | | 1,61 | 12,71 | 52,09 | 48,71 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,44 | 27.1. | | 2,67 | 2,31 | 52,09 | 14,66 | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,31 | 27.1. | | 7,52 | 35,45 | 52,08 | 40,56 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,67 | 27.1. | | 1,00 | 7,95 | 52,08 | 57,63 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,47 | 27.1. | | 3,56 | 11,50 | 52,08 | 68,62 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 77,50 | 28.1. | | 17,00 | 58,22 | 52,08 | 69,05 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 348,70 | 27.1. | | 3,85 | 19,12 | 52,08 | 83,57 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,44 | 27.1. | | 3,59 | 11,46 | 52,08 | 68,44 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,66 | 28.1. | | 11,99 | 52,39 | 52,07 | 18,61 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 254,90 | 27.1. | | 3,24 | 12,45 | 52,06 | 31,34 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,849,73 | 27.1. | | 8,87 | 43,63 | 52,05 | 21,82 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,69 | 27.1. | | 2,67 | 2,29 | 52,05 | 14,62 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,75 | 27.1. | | 0,97 | 7,94 | 52,05 | 57,64 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,57 | 27.1. | | -3,24 | 4,21 | 52,05 | 96,09 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,71 | 27.1. | | 8,44 | 30,78 | 52,03 | 19,48 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,65 | 27.1. | | 3,58 | 11,50 | 52,02 | 68,58 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 222,44 | 27.1. | | 1,52 | 21,02 | 52,02 | 103,55 | |
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