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A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 240,45 | 28.1. |   | 5,32 | 22,61 | 31,72 | 29,72 |  | A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 164,49 | 28.1. |  | 5,31 | 22,61 | 11,01 | 0,38 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,51 | 28.1. |  | 2,40 | 22,61 | 65,23 | 59,30 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 92,88 | 28.1. | | 3,97 | 22,60 | 67,69 | 76,63 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 151,58 | 28.1. | | 2,95 | 22,60 | 72,86 | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,62 | 28.1. | | 5,01 | 22,59 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,62 | 28.1. | | 5,01 | 22,59 | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 28.1. | | 3,48 | 22,59 | 54,96 | 75,59 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,91 | 27.1. | | 2,75 | 22,59 | 42,26 | - | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,81 | 28.1. | | 4,21 | 22,59 | 37,00 | 23,04 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 135,75 | 28.1. | | 6,42 | 22,58 | 23,78 | - | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 112,37 | 28.1. | | 5,49 | 22,58 | 15,48 | -27,47 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 122,20 | 27.1. | | 4,69 | 22,58 | - | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 178,94 | 28.1. | | 1,97 | 22,58 | 81,59 | 98,87 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 163,09 | 27.1. | | 1,82 | 22,58 | 46,81 | 63,66 | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,42 | 29.1. | | 2,83 | 22,58 | 40,56 | 82,08 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 36,16 | 28.1. | | 5,79 | 22,58 | 61,43 | 78,74 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 120,24 | 27.1. | | 1,81 | 22,58 | 46,81 | 63,66 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,67 | 27.1. | | 8,67 | 22,58 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,67 | 28.1. | | 4,19 | 22,57 | - | - | |
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