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A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 136,87 | 22.1. |  | 2,66 | 12,17 | 44,29 | 72,22 |  | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 202,82 | 22.1. |  | 2,84 | 20,05 | 44,29 | 52,54 |  | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 129,599,00 | 23.1. |  | 4,28 | 12,00 | 44,29 | 38,27 |  | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,24 | 23.1. |  | 1,59 | 11,89 | 44,29 | - |  | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 249,27 | 22.1. |  | 1,67 | 14,66 | 44,29 | 68,47 |  | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,27 | 22.1. |  | 8,40 | 44,08 | 44,29 | -8,60 |  | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,26 | 22.1. |  | 8,40 | 44,08 | 44,28 | -8,60 |  | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,24 | 22.1. |  | 5,43 | 37,85 | 44,28 | - |  | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,74 | 23.1. |  | 1,59 | 11,95 | 44,28 | - |  | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,51 | 23.1. |  | 0,98 | 15,66 | 44,28 | - |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 183,67 | 23.1. |  | 0,76 | 1,52 | 44,28 | 61,06 |  | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 82,72 | 22.1. |  | 3,76 | 34,17 | 44,28 | 30,22 |  | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,99 | 22.1. |  | 7,07 | 32,02 | 44,28 | 5,94 |  | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,86 | 22.1. |  | 4,80 | 11,48 | 44,27 | - |  | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 186,48 | 22.1. |  | 7,48 | 32,17 | 44,27 | 16,62 |  | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,647,05 | 16.1. |  | 0,30 | 9,81 | 44,26 | 49,08 |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,97 | 22.1. |  | 12,62 | 48,61 | 44,26 | 50,53 |  | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 314,863,70 | 22.1. |  | 2,56 | 16,92 | 44,26 | 67,24 |  | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,13 | 22.1. |  | 6,99 | 31,49 | 44,26 | 9,67 |  | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 122,17 | 21.1. |  | 4,57 | 30,87 | 44,26 | 22,17 |  |
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