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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 105,67 | 29.1. |   | 28,89 | 135,77 | 110,10 | 54,48 |  | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,72 | 29.1. |  | 3,00 | 13,35 | 65,95 | 54,48 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 279,04 | 29.1. | | 1,49 | 12,24 | 43,82 | 54,47 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 203,91 | 28.1. | | 4,73 | 15,01 | 41,46 | 54,44 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 262,86 | 29.1. | | 10,87 | 51,03 | 87,08 | 54,44 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,612,37 | 29.1. | | 2,06 | 14,53 | 70,57 | 54,44 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,549,20 | 29.1. | | 2,47 | 10,43 | 31,45 | 54,44 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,60 | 30.1. | | 3,78 | 16,34 | 57,30 | 54,44 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,35 | 28.1. | | 4,73 | 15,01 | 41,45 | 54,43 | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 75,41 | 28.1. | | 4,73 | 15,01 | 41,45 | 54,42 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 193,86 | 29.1. | | 17,47 | 68,57 | 69,75 | 54,41 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 343,50 | 29.1. | | 1,23 | 6,71 | 32,42 | 54,40 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,42 | 29.1. | | 2,90 | 14,42 | 29,44 | 54,40 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,44 | 29.1. | | -2,53 | 0,13 | 41,26 | 54,40 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,49 | 29.1. | | 2,90 | 14,42 | 29,44 | 54,40 | | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,39 | 30.1. | | 3,16 | 5,59 | 36,27 | 54,40 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 29.1. | | 6,22 | 8,02 | 27,97 | 54,39 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 98,98 | 30.1. | | 2,48 | 16,69 | 34,74 | 54,39 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 349,68 | 29.1. | | 28,87 | 141,62 | 109,90 | 54,36 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,88 | 29.1. | | 2,99 | 13,32 | 66,13 | 54,35 | |
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