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A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 29,63 | 22.1. |   | 2,10 | 21,29 | 44,26 | 62,53 |  | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 153,11 | 21.1. | | 0,78 | 17,79 | 44,25 | 23,17 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,75 | 22.1. | | 1,06 | 6,77 | 44,25 | 51,01 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,99 | 22.1. | | 7,07 | 32,03 | 44,25 | 5,92 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 187,16 | 22.1. | | 5,64 | 28,54 | 44,25 | 22,31 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,22 | 22.1. | | 7,07 | 24,18 | 44,25 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 125,26 | 22.1. | | 0,65 | 7,45 | 44,24 | - | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,30 | 22.1. | | 1,73 | 18,21 | 44,24 | 56,51 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,99 | 22.1. | | 7,07 | 32,01 | 44,24 | 5,90 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,25 | 22.1. | | 1,82 | 22,02 | 44,24 | 80,65 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 164,97 | 22.1. | | 2,84 | 20,03 | 44,24 | 52,45 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 422,71 | 22.1. | | 2,84 | 20,03 | 44,24 | 52,44 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 782,86 | 22.1. | | 3,19 | 20,79 | 44,23 | 59,37 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 74,12 | 22.1. | | 3,77 | 24,07 | 44,23 | -2,07 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 114,84 | 23.1. |  | 2,14 | 21,63 | 44,23 | 54,83 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,19 | 22.1. | | 4,01 | 17,78 | 44,23 | - | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 184,763,00 | 21.1. | | -0,11 | 15,67 | 44,22 | 69,07 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,54 | 22.1. | | 3,55 | 18,77 | 44,22 | 76,19 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 23,16 | 22.1. | | 7,14 | 37,44 | 44,20 | -15,89 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,343,96 | 21.1. | | 5,16 | 9,26 | 44,20 | 15,71 | |
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