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A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 40,897,79 | 29.1. |   | 1,83 | 5,29 | 49,41 | 64,09 |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,10 | 29.1. | | 3,82 | 16,12 | 49,40 | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 153,90 | 29.1. | | 9,01 | 32,41 | 49,40 | 25,65 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 231,44 | 29.1. | | 1,13 | 11,37 | 49,40 | 65,29 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 288,78 | 30.1. | | -0,71 | 7,20 | 49,40 | 73,95 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 361,03 | 30.1. | | -0,06 | 3,21 | 49,40 | 72,93 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,72 | 29.1. | | 8,98 | 48,06 | 49,40 | 24,94 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,05 | 29.1. |  | 1,66 | 15,24 | 49,39 | 77,61 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 330,82 | 30.1. | | 0,98 | 8,99 | 49,38 | 48,26 | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,80 | 30.1. | | 5,15 | 23,82 | 49,38 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,29 | 30.1. | | 2,80 | 12,90 | 49,38 | 55,82 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,22 | 29.1. | | 1,51 | 17,03 | 49,35 | 77,59 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,92 | 30.1. | | 1,75 | 12,43 | 49,35 | 49,02 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 650,54 | 29.1. | | 6,19 | 30,85 | 49,34 | 79,41 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,88 | 29.1. | | 3,36 | 31,21 | 49,33 | 48,61 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 149,76 | 29.1. | | 1,11 | 11,19 | 49,33 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,80 | 30.1. |  | 2,65 | 12,82 | 49,32 | 55,94 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,46 | 29.1. | | 2,44 | 20,59 | 49,32 | 106,39 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 363,18 | 29.1. | | 2,07 | 18,54 | 49,32 | 15,84 | |
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