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A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,69 | 30.1. |   | 2,98 | 22,98 | 4,85 | - |  | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,60 | 29.1. | | 3,68 | 22,97 | 47,34 | 46,75 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,91 | 29.1. |  | 3,96 | 22,97 | 51,56 | 85,54 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 67,93 | 29.1. | | 9,46 | 22,97 | 33,59 | 18,18 | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,40 | 29.1. | | 3,75 | 22,97 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 128,05 | 29.1. | | 3,16 | 22,97 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 115,27 | 29.1. | | 3,63 | 22,97 | - | - | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 526,04 | 29.1. | | 2,05 | 22,97 | 100,45 | 72,36 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 526,05 | 29.1. | | 2,05 | 22,97 | 100,45 | 72,36 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 161,33 | 29.1. | | 7,34 | 22,96 | 32,55 | 12,93 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 109,23 | 30.1. | | 6,14 | 22,96 | 27,30 | 6,60 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 153,76 | 29.1. | | 5,72 | 22,96 | 48,48 | 32,42 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,843,87 | 29.1. | | 4,62 | 22,96 | 77,24 | 87,32 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,39 | 29.1. | | 8,61 | 22,95 | 30,57 | 5,11 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,48 | 29.1. | | 8,61 | 22,95 | 30,56 | 5,08 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,57 | 29.1. | | 3,56 | 22,95 | - | - | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 18,57 | 29.1. | | 10,17 | 22,94 | 19,82 | 74,29 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 347,05 | 30.1. | | 8,79 | 22,94 | 31,96 | 29,78 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 134,03 | 29.1. | | 3,09 | 22,94 | 37,37 | 20,55 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 311,12 | 30.1. | | 8,78 | 22,94 | 31,95 | 29,78 | |
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