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DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,77 | 28.1. |   | 15,58 | 49,11 | 51,94 | 91,85 |  | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 658,75 | 28.1. | | 10,54 | 49,07 | 51,94 | 18,41 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 269,64 | 28.1. | | 15,58 | 49,12 | 51,94 | 91,93 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,96 | 29.1. |  | 1,65 | 22,69 | 51,93 | 64,77 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,25 | 28.1. | | 2,96 | 18,16 | 51,92 | - | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 215,31 | 28.1. | | 1,80 | 10,92 | 51,92 | 43,35 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 214,91 | 28.1. | | 4,99 | 13,79 | 51,91 | 24,14 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,28 | 28.1. | | 2,69 | 15,15 | 51,91 | - | | A2N4WB | CT (LUX) AMERICAN SELECT 8U USD | USD | 10,63 | 28.1. | | 1,46 | 7,43 | 51,91 | 52,50 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 192,93 | 28.1. | | 2,96 | 21,30 | 51,90 | 79,67 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 377,59 | 28.1. | | 3,55 | 5,64 | 51,90 | 85,52 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,49 | 28.1. | | 10,16 | 51,44 | 51,89 | 23,81 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 28.1. | | 5,32 | 16,52 | 51,89 | 17,14 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,31 | 27.1. | | 4,23 | 21,89 | 51,89 | 88,05 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,21 | 27.1. | | 4,26 | 21,88 | 51,88 | 88,02 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,30 | 28.1. | | 2,36 | 20,18 | 51,88 | 86,35 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 311,49 | 28.1. | | 5,00 | 13,78 | 51,87 | 24,08 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,375,21 | 28.1. | | 0,27 | 8,29 | 51,87 | 71,00 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 297,19 | 28.1. | | 3,04 | 31,62 | 51,86 | 46,76 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 384,02 | 29.1. | | 1,72 | 11,04 | 51,86 | 70,36 | |
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