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A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,39 | 27.1. |   | 0,84 | 7,15 | 42,01 | 46,99 |  | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 17,35 | 27.1. | | 0,75 | 12,94 | 35,24 | 46,98 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 232,73 | 28.1. |  | 1,67 | 2,39 | 40,66 | 46,98 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 85,64 | 27.1. | | 2,53 | 12,65 | 28,15 | 46,97 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 159,29 | 28.1. | | 1,67 | 2,39 | 40,66 | 46,97 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 143,67 | 28.1. | | 3,46 | 6,83 | 33,25 | 46,96 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 17,12 | 27.1. | | 4,45 | 25,88 | 82,52 | 46,95 | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 19,97 | 27.1. | | 2,89 | 8,31 | 46,95 | 46,95 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,01 | 27.1. | | 0,99 | 9,47 | 35,71 | 46,94 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,007,94 | 27.1. | | 6,46 | 25,47 | 40,43 | 46,94 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 545,39 | 27.1. | | 4,43 | 28,87 | 46,74 | 46,94 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 157,22 | 27.1. | | 0,68 | 12,65 | 42,50 | 46,93 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 18,63 | 27.1. | | 2,87 | 8,28 | 46,98 | 46,93 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,28 | 27.1. |  | 1,06 | 4,69 | 36,14 | 46,93 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 9,02 | 28.1. | | 3,20 | 11,42 | 45,13 | 46,93 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 104,45 | 28.1. | | -5,35 | -4,00 | 32,63 | 46,92 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 9,04 | 28.1. | | 3,31 | 11,69 | 44,39 | 46,92 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,12 | 27.1. | | 2,79 | 12,05 | 38,45 | 46,91 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,32 | 27.1. | | 1,97 | 6,63 | 37,46 | 46,91 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,46 | 27.1. | | 1,70 | 19,56 | 26,41 | 46,90 | |
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