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A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 231,77 | 28.1. |   | 0,20 | 10,86 | 30,63 | 48,91 |  | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,25 | 29.1. | | 2,21 | 11,90 | 36,13 | 48,91 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,77 | 29.1. |  | 2,52 | 11,09 | 38,11 | 48,91 | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 153,47 | 29.1. | | 5,34 | 21,52 | 39,43 | 48,91 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 164,73 | 29.1. | | 5,33 | 21,51 | 39,42 | 48,90 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 239,00 | 30.1. | | 0,34 | 10,32 | 40,37 | 48,89 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,56 | 29.1. | | 0,13 | 2,87 | 43,98 | 48,89 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 174,79 | 29.1. | | 3,16 | 8,98 | 40,99 | 48,88 | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 311,15 | 28.1. | | 3,07 | 25,80 | 52,46 | 48,86 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 279,34 | 29.1. | | 4,24 | 20,38 | 38,80 | 48,86 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 303,95 | 29.1. | | 4,24 | 20,37 | 38,80 | 48,85 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,11 | 29.1. | | 1,82 | 7,03 | 33,56 | 48,84 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 155,05 | 29.1. | | 3,19 | 14,63 | 42,57 | 48,84 | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,646,81 | 30.1. | | 2,06 | 7,69 | 45,28 | 48,84 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,13 | 29.1. | | 0,30 | -4,03 | 42,78 | 48,84 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 781,41 | 30.1. | | 5,63 | 7,93 | 33,09 | 48,82 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,95 | 29.1. | | 0,84 | 1,58 | 33,57 | 48,82 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,647,95 | 29.1. | | 2,89 | 4,76 | 18,38 | 48,82 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,55 | 29.1. | | 2,33 | 8,32 | 26,05 | 48,80 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,00 | 28.1. | | -8,50 | -10,96 | 20,69 | 48,79 | |
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