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767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 91,72 | 28.1. |   | 5,43 | 7,39 | 32,41 | 27,65 |  | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,85 | 28.1. |  | 5,42 | 18,57 | 30,85 | 30,17 | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,35 | 28.1. | | 5,42 | - | - | - | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,93 | 27.1. | | 5,42 | 21,87 | 35,20 | 22,70 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,49 | 28.1. | | 5,42 | 18,57 | 27,57 | 24,52 | | A0K1H | S EMERGING | EUR | 131,00 | 28.1. | | 5,42 | 16,08 | 21,81 | 3,08 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,76 | 27.1. | | 5,42 | 18,20 | 78,10 | 78,40 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,91 | 27.1. | | 5,42 | 19,63 | 43,36 | 74,20 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 34,41 | 28.1. | | 5,42 | 12,45 | 21,29 | 17,12 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 236,97 | 27.1. | | 5,42 | 4,82 | 26,32 | 44,69 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 132,98 | 27.1. | | 5,42 | 16,82 | 34,52 | 37,33 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 224,94 | 28.1. | | 5,42 | 15,57 | 49,99 | 68,08 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 279,60 | 28.1. | | 5,42 | 32,30 | 57,62 | 89,30 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 27.1. | | 5,42 | 21,86 | 35,10 | 22,61 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 364,232,00 | 27.1. | | 5,42 | 40,55 | 119,99 | 231,01 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,17 | 28.1. | | 5,42 | 31,73 | 54,49 | 79,81 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 653,61 | 27.1. | | 5,42 | 9,65 | 31,12 | 32,67 | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 161,29 | 27.1. | | 5,42 | 16,71 | 6,12 | -20,93 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 170,73 | 28.1. | | 5,42 | 32,23 | 57,47 | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 26,27 | 28.1. | | 5,42 | 40,86 | 62,26 | - | |
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