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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 |  | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,06 | 29.1. |  | 1,84 | 19,10 | 51,52 | 81,62 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,34 | 29.1. | | 5,89 | 30,63 | 51,52 | 61,58 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 22,09 | 29.1. | | 13,53 | 34,41 | 51,51 | 33,36 | | 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 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,01 | 28.1. | | 2,53 | 18,89 | 51,51 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 25,01 | 28.1. | | 2,53 | 18,83 | 51,50 | - | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 224,93 | 29.1. | | 7,10 | 19,26 | 51,50 | 53,86 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 127,91 | 28.1. | | 9,48 | 36,64 | 51,50 | 27,91 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 25,83 | 29.1. | | -4,70 | -4,03 | 51,49 | 0,92 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,15 | 29.1. | | 15,24 | 48,07 | 51,49 | 92,53 | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 22,30 | 29.1. | | 1,66 | 34,03 | 51,49 | 74,83 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 268,85 | 29.1. | | 15,24 | 48,09 | 51,49 | 92,60 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 444,42 | 28.1. | | 1,33 | 7,00 | 51,49 | 57,50 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 247,96 | 28.1. | | 1,33 | 7,00 | 51,48 | 57,49 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,79 | 29.1. | | 10,13 | 43,39 | 51,47 | - | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 125,90 | 29.1. | | 15,61 | 40,81 | 51,47 | 71,15 | | 975020 | UNIFONDS-NET- | EUR | 117,16 | 28.1. | | 2,54 | 21,02 | 51,46 | 36,16 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 124,64 | 28.1. | | -0,65 | -2,00 | 51,46 | 25,22 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,08 | 29.1. | | 6,37 | 42,01 | 51,46 | 60,40 | |
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