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A1J8K0 | BGF EUROPEAN FUND D2 HEDGED USD | USD | 33,85 | 30.1. |   | 3,14 | 5,29 | 35,18 | 52,34 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,675,10 | 29.1. |  | 1,40 | 4,93 | 37,48 | 52,34 | | A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 160,23 | 29.1. | | 0,60 | 1,59 | 29,80 | 52,34 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,18 | 29.1. | | 1,96 | 3,68 | 32,88 | 52,34 | | 85778 | IQAM EQUITY US RT | USD | 513,66 | 30.1. | | 1,30 | 15,01 | 48,24 | 52,33 | | A10VY | CONDOR FUND (T) | EUR | 145,28 | 30.1. | | 14,38 | 21,06 | 28,87 | 52,32 | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 199,13 | 30.1. | | 0,73 | 7,40 | 27,15 | 52,32 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,53 | 30.1. | | 3,75 | 14,68 | 40,05 | 52,31 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 200,94 | 29.1. | | 1,58 | 10,01 | 44,43 | 52,31 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,22 | 30.1. | | -1,22 | -1,07 | 31,52 | 52,30 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 67,45 | 29.1. | | -0,27 | 4,89 | 35,29 | 52,30 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 137,52 | 29.1. | | 2,56 | 11,57 | 39,98 | 52,29 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 105,43 | 29.1. | | 1,05 | -5,41 | 18,82 | 52,29 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,14 | 30.1. | | 1,98 | 0,67 | 41,30 | 52,28 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 146,89 | 29.1. | | 3,66 | 25,95 | 36,99 | 52,25 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 237,84 | 28.1. | | 1,42 | 9,13 | 31,93 | 52,25 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 107,52 | 28.1. | | 1,42 | 9,13 | 31,92 | 52,24 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 193,74 | 29.1. | | 3,67 | 2,81 | 19,57 | 52,23 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 196,190,00 | 29.1. | | 2,79 | 10,15 | 31,51 | 52,23 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 261,42 | 29.1. | | 3,66 | 2,81 | 19,57 | 52,23 | |
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