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A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,51 | 26.1. |   | 9,10 | 46,21 | 45,04 | 9,80 |  | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 197,58 | 26.1. |  | 6,43 | 28,04 | 45,03 | 31,38 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 188,93 | 26.1. | | 0,53 | 1,28 | 45,01 | 64,68 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,78 | 26.1. | | 8,37 | 49,08 | 45,01 | 12,46 | | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,617,54 | 23.1. | | 4,54 | 12,72 | 45,01 | 43,97 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,55 | 26.1. | | 3,19 | 21,38 | 45,01 | 34,19 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 378,05 | 26.1. | | 2,87 | 17,62 | 45,00 | 72,09 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,571,81 | 26.1. | | 2,10 | 22,16 | 45,00 | 84,59 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,063,27 | 26.1. | | 2,10 | 22,16 | 45,00 | 84,59 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 165,92 | 26.1. | | 2,15 | 15,64 | 45,00 | 39,97 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,39 | 26.1. | | 6,53 | 45,42 | 45,00 | 31,60 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 249,05 | 26.1. | | 3,05 | 16,67 | 44,99 | 66,74 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,67 | 23.1. | | 0,51 | 9,76 | 44,99 | 47,21 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 110,61 | 26.1. | | 6,34 | 26,63 | 44,98 | 45,83 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,69 | 26.1. | | 1,77 | 11,37 | 44,98 | 30,22 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,02 | 23.1. | | 0,51 | 9,77 | 44,98 | 47,20 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,37 | 23.1. | | 2,08 | 22,60 | 44,97 | 87,97 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 384,26 | 23.1. | | 2,59 | 17,48 | 44,97 | 73,57 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 412,40 | 26.1. | | 2,86 | 17,63 | 44,96 | 72,12 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 341,19 | 23.1. | | 2,50 | 29,74 | 44,96 | 39,18 | |
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