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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 55,04 | 29.1. |   | -4,55 | -9,07 | 50,00 | 32,87 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,75 | 29.1. | | 3,84 | 16,28 | 50,00 | 28,49 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,53 | 29.1. | | 0,19 | 14,84 | 50,00 | 51,82 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,57 | 30.1. | | 5,84 | 26,58 | 50,00 | 105,04 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,24 | 29.1. |  | 1,43 | 9,99 | 50,00 | 59,46 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 229,49 | 29.1. | | 1,79 | 18,17 | 50,00 | 78,23 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 335,38 | 29.1. | | 1,79 | 18,17 | 50,00 | 78,23 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 527,08 | 30.1. | | 1,92 | 10,29 | 49,99 | 65,98 | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,47 | 29.1. | | 2,22 | 15,10 | 49,99 | - | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,80 | 30.1. | | 9,34 | 47,15 | 49,98 | 20,32 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,50 | 29.1. | | 0,18 | 14,83 | 49,97 | 51,85 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,66 | 29.1. | | 3,61 | 11,60 | 49,97 | 66,38 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 197,73 | 29.1. | | 0,38 | 2,05 | 49,97 | 38,19 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 126,63 | 29.1. | | 3,30 | 10,40 | 49,96 | - | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 38,10 | 29.1. | | 3,30 | 11,46 | 49,96 | 77,88 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 205,37 | 28.1. | | 2,04 | 33,43 | 49,96 | 84,29 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,22 | 28.1. | | 10,80 | 52,49 | 49,96 | 1,00 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 238,98 | 29.1. | | 0,37 | 2,04 | 49,95 | 38,17 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,54 | 29.1. | | 1,41 | 9,98 | 49,95 | 59,50 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 28,25 | 29.1. | | -3,62 | -4,37 | 49,95 | 44,28 | |
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