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A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,48 | 27.1. |   | 3,87 | 16,93 | 52,02 | 33,16 |  | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,73 | 27.1. | | 4,84 | 23,65 | 52,02 | 45,21 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 208,83 | 27.1. | | 6,31 | 15,97 | 52,02 | 16,97 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 137,37 | 27.1. | | 1,23 | 2,03 | 52,02 | - | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 157,05 | 27.1. | | 2,96 | 24,50 | 52,02 | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 414,72 | 27.1. |  | -3,24 | 4,21 | 52,01 | 96,10 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,206,73 | 27.1. | | 8,87 | 43,59 | 52,01 | 21,78 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,70 | 27.1. | | 4,81 | 23,63 | 52,01 | 45,23 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,57 | 28.1. | | 11,96 | 52,29 | 52,01 | 18,70 | | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 22,52 | 27.1. | | 2,41 | 1,85 | 51,99 | 48,05 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 15,40 | 28.1. | | 12,00 | 51,74 | 51,99 | 23,26 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 178,94 | 27.1. | | 8,33 | 30,75 | 51,98 | 31,85 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 587,93 | 27.1. | | 1,95 | 7,57 | 51,98 | 61,78 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 307,99 | 27.1. | | 1,94 | 7,57 | 51,98 | 61,78 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 252,46 | 27.1. | | 7,04 | 43,20 | 51,98 | 29,42 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,494,44 | 27.1. | | 6,08 | 37,76 | 51,98 | 58,70 | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,62 | 27.1. | | 3,62 | 23,59 | 51,98 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,88 | 26.1. | | 2,74 | 21,00 | 51,96 | 77,57 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 124,08 | 27.1. | | 2,95 | 24,48 | 51,96 | 78,76 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,06 | 27.1. | | 1,09 | 11,21 | 51,95 | - | |
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