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A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 815,21 | 28.1. |   | 4,99 | 10,81 | 34,57 | 46,37 |  | 72144 | SB AKTIEN EUROPA T | EUR | 19,19 | 29.1. |  | 3,23 | 7,10 | 31,68 | 46,37 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 354,39 | 29.1. | | 7,42 | 5,82 | 10,72 | 46,36 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,14 | 29.1. | | 9,12 | 41,09 | 52,52 | 46,36 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,39 | 28.1. |  | 1,22 | 7,57 | 52,33 | 46,34 | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,40 | 29.1. | | -0,42 | 8,79 | 36,35 | 46,34 | | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 213,80 | 28.1. | | 2,26 | 14,48 | 24,80 | 46,34 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,70 | 28.1. | | 1,22 | 7,57 | 52,28 | 46,33 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 210,89 | 29.1. | | 10,18 | 25,02 | 54,80 | 46,33 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 175,31 | 29.1. | | 9,41 | 25,29 | 42,20 | 46,32 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 94,25 | 29.1. | | 9,41 | 25,31 | 42,20 | 46,32 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,718,10 | 28.1. | | 3,98 | 16,75 | 45,04 | 46,32 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,120,31 | 29.1. | | 0,51 | 7,27 | 28,20 | 46,31 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 125,09 | 29.1. | | 9,40 | 25,28 | 42,19 | 46,31 | | 975023 | UNIEUROPA-NET- | EUR | 113,58 | 28.1. | | 3,93 | 14,34 | 41,08 | 46,31 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 231,58 | 29.1. | | 7,87 | 31,73 | 50,57 | 46,30 | | A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 153,54 | 29.1. | | 0,68 | 2,63 | 22,75 | 46,30 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 804,19 | 29.1. | | -4,61 | -4,14 | 82,97 | 46,30 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 207,25 | 29.1. | | 1,09 | 8,30 | 35,61 | 46,29 | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 147,78 | 28.1. | | 2,76 | 9,65 | 34,37 | 46,29 | |
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