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A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,98 | 29.1. |   | 5,43 | 19,99 | 44,90 | 76,70 |  | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,49 | 29.1. |  | 7,29 | 33,74 | 44,90 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,29 | 29.1. | | 6,13 | 26,13 | 44,90 | - | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,51 | 29.1. | | 1,40 | 13,45 | 44,90 | 62,05 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,91 | 29.1. | | 5,42 | 20,00 | 44,90 | 76,70 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 271,06 | 29.1. | | 1,21 | 5,85 | 44,90 | 25,79 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,440,18 | 29.1. | | 1,77 | 12,52 | 44,90 | 80,26 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 175,24 | 29.1. | | 10,37 | 25,06 | 44,90 | 40,31 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,259,94 | 29.1. | | 1,77 | 12,52 | 44,89 | 80,26 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,65 | 29.1. | | 2,92 | 5,11 | 44,89 | 58,45 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 185,72 | 29.1. | | 9,40 | 27,26 | 44,89 | 32,50 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,72 | 29.1. | | 3,02 | 14,60 | 44,89 | 33,76 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 59,77 | 28.1. | | 4,29 | 16,90 | 44,88 | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 163,99 | 29.1. | | 4,09 | 13,76 | 44,88 | 46,05 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,63 | 30.1. | | 2,08 | 9,25 | 44,87 | 57,93 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,34 | 29.1. | | 3,76 | 26,31 | 44,87 | 73,97 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 168,12 | 29.1. | | 2,70 | 20,33 | 44,86 | 76,02 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,59 | 29.1. |  | 1,27 | 15,74 | 44,86 | 20,58 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,22 | 29.1. | | 7,41 | 14,02 | 44,85 | 83,53 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,561,53 | 29.1. | | 2,00 | 14,11 | 44,85 | 87,80 | |
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