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A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 195,71 | 22.1. |   | 1,51 | 19,44 | 58,69 | 73,73 |  | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,36 | 21.1. | | 6,00 | 19,44 | - | - | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,15 | 21.1. | | 0,82 | 19,44 | 75,69 | 89,97 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,27 | 21.1. | | 5,91 | 19,44 | - | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 145,60 | 21.1. | | 3,48 | 19,44 | 86,95 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,52 | 21.1. |  | 1,65 | 19,43 | 51,16 | 11,46 | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,75 | 21.1. | | 1,83 | 19,43 | - | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,34 | 21.1. | | 2,98 | 19,43 | 8,36 | -35,19 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,47 | 21.1. | | 0,82 | 19,43 | 24,26 | 5,01 | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 138,69 | 21.1. | | 5,51 | 19,43 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,72 | 22.1. | | 1,04 | 19,42 | 27,68 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 132,69 | 22.1. | | 1,55 | 19,42 | 22,24 | 3,82 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,68 | 22.1. | | 1,12 | 19,42 | 27,57 | 13,76 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 251,24 | 21.1. | | 0,55 | 19,42 | 75,17 | 83,39 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,70 | 21.1. | | 3,18 | 19,42 | 30,65 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 153,31 | 21.1. | | 4,24 | 19,42 | 33,63 | 4,24 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 201,22 | 21.1. | | 2,71 | 19,42 | 56,87 | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,79 | 21.1. | | 7,56 | 19,42 | - | - | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 47,89 | 21.1. | | -5,58 | 19,42 | 61,54 | 107,33 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 124,94 | 22.1. | | 1,11 | 19,42 | 22,46 | 9,89 | |
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