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LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,40 | 29.1. |   | -0,42 | 8,79 | 36,35 | 46,34 |  | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 15,35 | 30.1. |  | 4,03 | 19,59 | 28,08 | 46,33 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,70 | 28.1. | | 1,22 | 7,57 | 52,28 | 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 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,06 | 29.1. | | 3,55 | 5,34 | 34,55 | 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 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,67 | 29.1. | | 4,85 | 12,21 | 35,94 | 46,30 | | 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 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,79 | 29.1. | | 1,37 | 7,10 | 61,64 | 46,29 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 207,25 | 29.1. | | 1,09 | 8,30 | 35,61 | 46,29 | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,67 | 29.1. | | 8,65 | 35,59 | 55,61 | 46,29 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 167,03 | 30.1. | | -1,58 | 4,33 | 37,39 | 46,29 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,35 | 29.1. | | 8,46 | 40,08 | 43,02 | 46,28 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,82 | 29.1. | | 5,88 | 18,64 | 48,21 | 46,27 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 14,14 | 30.1. | | -0,42 | 1,90 | 33,68 | 46,27 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 62,60 | 29.1. | | -7,37 | -5,07 | 30,74 | 46,26 | |
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