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A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,60 | 29.1. |   | 0,37 | 2,46 | 35,80 | 47,86 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 18,88 | 29.1. | | -3,58 | -3,87 | 52,14 | 47,85 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 171,81 | 29.1. |  | 1,12 | 8,40 | 36,41 | 47,84 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,50 | 29.1. | | 9,76 | 27,43 | 56,84 | 47,84 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,06 | 29.1. | | 1,16 | 12,63 | 64,83 | 47,83 | | A2ARAF | BL GLOBAL 75 KLASSE BM | EUR | 143,33 | 29.1. | | 7,05 | 18,07 | 41,09 | 47,83 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,58 | 29.1. | | 0,37 | 2,42 | 35,76 | 47,82 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 161,20 | 29.1. | | 2,61 | 4,72 | 24,35 | 47,81 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,53 | 28.1. | | 0,52 | 14,35 | 41,54 | 47,80 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,22 | 28.1. | | 0,53 | 14,35 | 41,54 | 47,80 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,24 | 29.1. | | 6,88 | 31,79 | 62,44 | 47,79 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 25,15 | 29.1. | | 2,56 | 13,19 | 44,56 | 47,79 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 27,03 | 29.1. | | 2,43 | 13,33 | 57,43 | 47,79 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,26 | 30.1. | | 2,10 | 11,43 | 45,20 | 47,78 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 293,48 | 30.1. | | 0,19 | 13,90 | 69,52 | 47,78 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,80 | 30.1. | | -0,03 | -4,33 | 16,07 | 47,78 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 298,40 | 30.1. | | 3,46 | 31,88 | 52,48 | 47,77 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,18 | 29.1. | | 0,37 | 2,47 | 35,85 | 47,76 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,599,49 | 29.1. | | 4,28 | 3,18 | 26,09 | 47,76 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,77 | 29.1. | | 3,45 | 9,35 | 28,54 | 47,76 | |
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