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848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 60,41 | 30.1. |   | 2,29 | 16,59 | 34,30 | 57,65 |  | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 13,29 | 30.1. | | 14,87 | 36,87 | 35,06 | 57,65 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 186,49 | 29.1. |  | -0,94 | 13,71 | 36,20 | 57,64 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,54 | 29.1. | | 5,57 | 27,26 | 55,80 | 57,64 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 295,92 | 29.1. | | -1,30 | 9,29 | 106,63 | 57,64 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 281,87 | 30.1. | | 2,13 | 19,07 | 52,20 | 57,64 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,69 | 29.1. | | -0,19 | 11,62 | 51,34 | 57,63 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,62 | 30.1. | | 3,05 | 15,64 | 43,80 | 57,63 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 431,28 | 29.1. | | 4,62 | 6,80 | 25,27 | 57,63 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,76 | 29.1. | | 1,59 | 6,74 | 44,41 | 57,62 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 245,07 | 30.1. | | -0,57 | 5,83 | 52,44 | 57,62 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 333,79 | 29.1. | | 4,62 | 6,80 | 25,27 | 57,62 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,68 | 28.1. | | -1,08 | -2,19 | 37,20 | 57,61 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,19 | 30.1. | | -2,27 | -2,55 | 34,69 | 57,61 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 365,93 | 29.1. | | 2,93 | 17,42 | 38,36 | 57,60 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,63 | 29.1. | | 6,99 | 9,61 | 34,45 | 57,59 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,83 | 29.1. | | -0,71 | -2,55 | 32,21 | 57,58 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 165,18 | 28.1. | | 4,94 | 16,43 | 42,14 | 57,57 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 486,44 | 29.1. | | 4,09 | 17,34 | 56,52 | 57,56 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 104,78 | 29.1. | | 2,11 | 11,01 | 38,36 | 57,54 | |
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