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A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 197,47 | 20.1. |   | 1,61 | 15,50 | 39,12 | 39,62 |  | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,26 | 22.1. |  | 1,00 | 9,03 | 23,08 | 39,62 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 89,05 | 20.1. | | 1,60 | 15,50 | 39,13 | 39,61 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,58 | 21.1. | | 0,41 | 10,32 | 37,15 | 39,61 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,21 | 21.1. | | 1,09 | 15,29 | 29,30 | 39,60 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 223,01 | 21.1. | | 3,98 | 14,01 | 32,48 | 39,60 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 63,32 | 21.1. | | 3,77 | 12,11 | 2,74 | 39,59 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,03 | 21.1. | | 0,99 | 9,18 | 48,07 | 39,59 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,03 | 21.1. | | 3,18 | 5,59 | 24,85 | 39,58 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 399,54 | 21.1. | | 1,86 | 26,46 | 47,17 | 39,58 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 215,83 | 21.1. | | 4,58 | 15,27 | 48,10 | 39,58 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 31,68 | 21.1. | | 2,33 | 5,39 | 33,34 | 39,57 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 227,84 | 21.1. | | 4,67 | 16,34 | 47,71 | 39,57 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,60 | 22.1. | | 1,88 | 7,09 | 20,56 | 39,56 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 159,64 | 21.1. | | 0,89 | -3,04 | 12,40 | 39,56 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 216,83 | 21.1. | | 0,89 | -3,04 | 12,41 | 39,56 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 193,07 | 20.1. | | 0,78 | 9,59 | 36,37 | 39,55 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,27 | 22.1. | | 3,83 | 16,71 | 27,85 | 39,55 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,677,50 | 21.1. | | 0,43 | 17,97 | 52,79 | 39,54 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,21 | 21.1. | | -0,03 | 8,48 | 38,54 | 39,54 | |
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