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A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,75 | 21.1. |   | 3,74 | 36,53 | 42,18 | 2,09 |  | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 187,81 | 20.1. | | -0,90 | 9,59 | 42,16 | 34,44 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,16 | 16.1. | | 2,32 | 10,18 | 42,16 | 26,57 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 236,14 | 20.1. | | 0,87 | 15,14 | 42,16 | 56,36 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 144,56 | 20.1. | | 6,08 | 33,35 | 42,16 | 6,99 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 226,45 | 20.1. | | 0,47 | -0,68 | 42,16 | 61,28 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,69 | 20.1. | | 0,70 | 12,64 | 42,16 | 52,29 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 425,55 | 21.1. | | -0,86 | 10,19 | 42,15 | 39,95 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 268,28 | 20.1. |  | 1,02 | 35,62 | 42,15 | 24,75 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,91 | 20.1. | | 0,82 | 15,08 | 42,15 | 47,05 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 204,76 | 16.1. | | 2,30 | 10,18 | 42,15 | 26,57 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 214,01 | 20.1. | | 0,74 | 21,77 | 42,14 | 46,07 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 189,76 | 16.1. | | 3,72 | 0,44 | 42,14 | 49,32 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 844,12 | 21.1. | | 9,00 | 52,46 | 42,14 | 1,29 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 876,43 | 21.1. | | 9,00 | 52,46 | 42,14 | 1,29 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 205,40 | 20.1. | | 1,03 | 19,84 | 42,14 | 57,91 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,95 | 21.1. | | 0,92 | 0,48 | 42,13 | 63,42 | | 67548 | MONEY&CO EQUITY | EUR | 337,02 | 21.1. | | -1,73 | -4,02 | 42,12 | 27,86 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,987,57 | 20.1. | | 1,32 | 15,20 | 42,12 | 51,56 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 303,84 | 20.1. | | 1,71 | 16,01 | 42,12 | 57,62 | |
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