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A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,09 | 29.1. |   | 2,07 | 13,45 | 51,53 | 55,43 |  | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 293,80 | 28.1. |  | 1,98 | 15,75 | 51,53 | 68,30 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 421,71 | 28.1. | | 1,98 | 15,75 | 51,53 | 68,31 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 267,79 | 30.1. | | 1,52 | 11,93 | 51,52 | 58,37 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 275,64 | 30.1. | | 2,12 | 18,89 | 51,52 | 56,46 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 383,15 | 30.1. | | 1,49 | 10,54 | 51,52 | 72,64 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,09 | 30.1. | | 9,97 | 45,86 | 51,52 | 9,46 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,03 | 30.1. | | 4,38 | 21,39 | 51,51 | 38,90 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. | | 4,03 | 14,36 | 51,51 | 72,83 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 267,04 | 30.1. | | 1,49 | 10,54 | 51,51 | 72,64 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 198,35 | 29.1. | | 1,90 | 19,16 | 51,51 | 81,14 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 30.1. | | 7,17 | 2,26 | 51,50 | 49,24 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,33 | 30.1. | | 2,03 | 15,54 | 51,50 | 81,78 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 127,91 | 28.1. | | 9,48 | 36,64 | 51,50 | 27,91 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,31 | 29.1. | | 1,90 | 19,13 | 51,50 | 81,30 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,53 | 30.1. | | 8,03 | 35,17 | 51,49 | 40,87 | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 22,30 | 29.1. | | 1,66 | 34,03 | 51,49 | 74,83 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,24 | 30.1. | | 2,23 | 16,91 | 51,49 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,13 | 30.1. | | 4,62 | 14,42 | 51,49 | 72,27 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 49,77 | 30.1. | | 8,03 | 35,17 | 51,49 | 40,86 | |
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