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A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 410,04 | 29.1. |   | 9,58 | 36,88 | 63,62 | 48,09 |  | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,50 | 30.1. | | 5,46 | 26,23 | 54,53 | 48,09 | | 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 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,19 | 28.1. |  | -7,96 | -14,30 | 20,64 | 48,07 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 140,35 | 29.1. | | 7,05 | 18,07 | 41,07 | 48,06 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,60 | 29.1. | | -0,13 | -2,36 | 25,76 | 48,06 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 348,44 | 29.1. | | 5,99 | 27,22 | 51,13 | 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 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,05 | 29.1. | | 0,33 | 7,25 | 41,20 | 48,03 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,741,09 | 29.1. | | 4,64 | 33,00 | 43,84 | 48,03 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,71 | 30.1. | | 0,96 | 9,28 | 98,12 | 48,02 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,69 | 30.1. | | -7,32 | -14,17 | 18,42 | 48,02 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,41 | 29.1. | | 3,01 | 19,35 | 39,53 | 48,00 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 199,43 | 28.1. | | 0,71 | 1,00 | 33,43 | 48,00 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 60,68 | 30.1. | | 5,37 | 30,86 | 52,96 | 48,00 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,62 | 29.1. | | 5,98 | 30,29 | 35,72 | 48,00 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,44 | 29.1. | | 3,15 | 8,61 | 52,96 | 48,00 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 140,23 | 30.1. | | 5,25 | 42,06 | 28,31 | 47,99 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 89,85 | 30.1. | | 9,98 | 50,02 | 70,98 | 47,99 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 151,57 | 29.1. | | 2,45 | 19,05 | 27,03 | 47,99 | |
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