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DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 200,67 | 29.1. |   | 3,96 | 17,25 | 27,63 | 48,15 |  | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 55,82 | 29.1. | | 9,72 | 37,91 | 56,12 | 48,14 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,81 | 29.1. |  | -5,53 | -3,58 | 30,88 | 48,14 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 27,00 | 29.1. | | 9,72 | 37,91 | 56,12 | 48,14 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,82 | 29.1. | | 1,11 | 8,57 | 36,62 | 48,13 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 158,92 | 28.1. | | 0,45 | 11,36 | 34,05 | 48,12 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 148,97 | 29.1. | | 1,11 | 8,55 | 36,58 | 48,12 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 365,15 | 28.1. | | 3,02 | 15,15 | 69,46 | 48,11 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 261,65 | 29.1. | | 5,50 | 25,66 | 33,06 | 48,11 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,80 | 29.1. | | 0,00 | 3,47 | 24,82 | 48,11 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,28 | 29.1. | | 10,20 | 19,66 | 67,75 | 48,10 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,16 | 29.1. | | 5,57 | 23,50 | 36,26 | 48,08 | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,37 | 28.1. | | 2,04 | 20,15 | 58,43 | 48,07 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,79 | 29.1. | | 3,42 | 17,75 | 37,29 | 48,07 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,19 | 28.1. | | -7,96 | -14,30 | 20,64 | 48,07 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,40 | 29.1. | | 3,42 | 17,75 | 37,29 | 48,07 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 21,60 | 29.1. | | 0,98 | 5,93 | 44,77 | 48,05 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 200,72 | 28.1. | | -0,52 | -2,15 | 33,88 | 48,05 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 24,16 | 29.1. | | 11,59 | 35,73 | 53,49 | 48,04 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 186,32 | 29.1. | | 2,93 | 5,37 | 32,63 | 48,04 | |
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