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A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,34 | 30.1. |   | 5,28 | 28,76 | 36,17 | -8,51 |  | A2PQ5L | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF) | CHF | 129,15 | 29.1. | | 5,28 | 16,72 | 20,40 | -4,74 | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 32,49 | 30.1. | | 5,28 | 40,11 | 54,43 | 80,17 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. |  | 5,28 | 0,16 | 37,88 | 54,05 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,15 | 29.1. | | 5,28 | 28,99 | 22,81 | 35,71 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 642,27 | 29.1. | | 5,28 | 20,74 | 36,76 | 44,17 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,37 | 29.1. | | 5,28 | 19,67 | 30,11 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,98 | 30.1. | | 5,28 | 39,04 | 12,40 | -40,65 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,57 | 29.1. | | 5,28 | 29,22 | 91,83 | - | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 659,95 | 29.1. | | 5,28 | 20,74 | 36,77 | 44,17 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,161,84 | 28.1. | | 5,28 | 18,11 | 35,38 | 26,23 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 221,83 | 28.1. | | 5,28 | 18,06 | 34,97 | 25,49 | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,77 | 29.1. | | 5,28 | 12,52 | - | - | | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 106,65 | 29.1. | | 5,28 | 1,26 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 108,35 | 29.1. | | 5,28 | - | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,96 | 28.1. | | 5,28 | 5,80 | 18,97 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,911,88 | 29.1. | | 5,27 | 43,44 | - | - | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 145,92 | 30.1. | | 5,27 | 42,76 | 30,28 | 51,76 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 119,97 | 29.1. | | 5,27 | 8,07 | - | - | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 27,15 | 30.1. | | 5,27 | 20,19 | 22,74 | -8,98 | |
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