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A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,06 | 16.1. |   | 2,04 | 15,36 | 43,59 | 25,60 |  | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,64 | 16.1. |  | 3,29 | 23,63 | 43,59 | 37,70 | | A0M80G | UNIESG AKTIEN GLOBAL | EUR | 185,11 | 16.1. | | 2,32 | -0,51 | 43,58 | 56,98 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 11,23 | 16.1. | | 2,65 | 17,64 | 43,58 | 60,38 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 23,669,00 | 19.1. | | 5,33 | 14,63 | 43,58 | 34,05 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,96 | 16.1. | | 2,23 | 10,74 | 43,58 | 47,38 | | A3D04K | UNITHEMEN AKTIEN -NET- A | EUR | 143,52 | 16.1. | | 4,02 | 6,11 | 43,57 | - | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,15 | 16.1. | | 5,17 | 41,13 | 43,57 | 14,60 | | A2H9AX | UNIESG AKTIEN GLOBAL I | EUR | 204,50 | 16.1. | | 2,32 | -0,51 | 43,57 | 56,96 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,72 | 16.1. |  | 0,55 | 15,74 | 43,57 | 16,38 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 15,10 | 19.1. | | 3,99 | 5,51 | 43,56 | 60,88 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 105,80 | 16.1. | | 2,39 | 28,32 | 43,55 | 49,73 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 106,11 | 16.1. | | 11,62 | 61,63 | 43,55 | 102,04 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,30 | 16.1. | | 6,55 | 29,68 | 43,54 | 15,97 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,87 | 16.1. | | 1,37 | 12,07 | 43,54 | 44,65 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 237,18 | 19.1. | | 3,61 | 5,55 | 43,54 | 50,31 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 218,06 | 15.1. | | 1,81 | 15,79 | 43,54 | 36,42 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 162,33 | 19.1. | | 3,61 | 5,55 | 43,54 | 50,29 | | 69807 | FRS DYNAMIK (T) | EUR | 340,46 | 19.1. | | 3,85 | 8,19 | 43,53 | 56,63 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 271,92 | 19.1. | | 3,61 | 5,55 | 43,53 | 50,33 | |
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