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A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 154,34 | 29.1. |   | 5,52 | 48,23 | - | - |  | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,86 | 27.1. | | 5,52 | 14,35 | - | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,58 | 28.1. | | 5,52 | -4,40 | 8,92 | 0,40 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. |  | 5,52 | 5,57 | - | - | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,30 | 29.1. | | 5,52 | 13,10 | 21,86 | 15,96 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,031,07 | 29.1. | | 5,52 | 27,22 | 58,46 | 57,62 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 216,93 | 28.1. | | 5,52 | 15,29 | 29,93 | 58,02 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,10 | 28.1. | | 5,52 | 42,78 | 69,38 | 90,38 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,89 | 28.1. | | 5,52 | 22,24 | 24,63 | 46,94 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,68 | 29.1. | | 5,52 | 13,10 | 21,87 | 16,22 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 331,09 | 28.1. | | 5,52 | 15,29 | 29,94 | 58,01 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 121,58 | 29.1. | | 5,52 | 14,78 | 7,32 | 2,73 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 150,60 | 29.1. | | 5,52 | 18,84 | 37,46 | 34,70 | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 125,79 | 29.1. | | 5,52 | 26,43 | - | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,650,45 | 28.1. | | 5,52 | 10,30 | 19,92 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,37 | 28.1. | | 5,52 | 29,61 | 98,32 | 59,79 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 63,87 | 28.1. | | 5,52 | 24,84 | - | - | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 149,21 | 29.1. | | 5,52 | 22,08 | 24,33 | 28,50 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,06 | 28.1. | | 5,52 | 35,24 | 65,63 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,47 | 28.1. | | 5,52 | 29,84 | - | - | |
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