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A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 145,61 | 30.1. |   | 9,47 | 25,27 | 34,35 | 25,06 |  | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 122,68 | 30.1. | | 9,48 | 25,27 | 34,33 | - | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 422,62 | 29.1. | | 10,54 | 25,27 | 52,33 | 29,72 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 158,18 | 30.1. | | 9,47 | 25,27 | 34,32 | 25,07 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,97 | 30.1. | | 2,48 | 25,27 | 79,01 | 93,90 | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,51 | 30.1. | | 6,04 | 25,27 | - | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,26 | 30.1. | | 3,69 | 25,27 | 126,59 | 14,89 | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 159,76 | 30.1. | | 9,48 | 25,26 | 34,32 | 25,07 | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 13,24 | 30.1. | | 10,15 | 25,26 | - | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,20 | 29.1. |  | 5,30 | 25,26 | 77,86 | - | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 423,65 | 29.1. | | 5,51 | 25,26 | 77,72 | 108,37 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 28,07 | 30.1. | | 2,41 | 25,26 | -6,56 | -24,97 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,754,31 | 29.1. | | 0,49 | 25,24 | 74,41 | 81,29 | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,206,15 | 29.1. | | 5,66 | 25,24 | - | - | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,033,19 | 29.1. | | 0,49 | 25,24 | 74,41 | 81,34 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,24 | 29.1. | | 4,94 | 25,23 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,86 | 29.1. | | 4,94 | 25,23 | - | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,98 | 30.1. | | 6,66 | 25,22 | - | - | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,81 | 30.1. | | 11,98 | 25,22 | 11,61 | -27,01 | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,988,30 | 30.1. | | 10,75 | 25,22 | 45,26 | 18,30 | |
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