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A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 197,37 | 19.1. |   | 1,91 | 15,02 | 36,84 | 36,17 |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 100,75 | 19.1. | | 1,91 | 15,03 | 36,85 | 36,17 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,30 | 19.1. | | 1,91 | 15,03 | 36,84 | 36,17 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,55 | 20.1. | | 0,84 | 16,35 | 38,12 | 36,17 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 240,34 | 20.1. | | 2,98 | 5,03 | 30,70 | 36,15 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,62 | 20.1. |  | 1,37 | 22,43 | 42,63 | 36,15 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 179,39 | 20.1. | | -0,69 | 7,92 | 42,68 | 36,15 | | A00NC | ADVISORY ONE (A) | EUR | 14,65 | 21.1. | | 2,59 | 13,65 | 36,53 | 36,15 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,05 | 20.1. | | 2,99 | 4,36 | 28,97 | 36,15 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 16.1. | | 0,85 | 9,19 | 13,15 | 36,15 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,81 | 20.1. | | 1,37 | 22,45 | 42,67 | 36,14 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 30,82 | 20.1. | | -4,19 | 2,48 | 31,09 | 36,14 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,22 | 20.1. | | 2,98 | 6,21 | 34,10 | 36,14 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 41,62 | 20.1. | | 3,77 | 26,71 | 21,20 | 36,13 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 333,49 | 20.1. | | 2,52 | 10,54 | 16,53 | 36,13 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 165,18 | 16.1. | | 7,18 | 7,78 | 27,36 | 36,13 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,864,74 | 20.1. | | 2,02 | 17,64 | 38,15 | 36,13 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 370,43 | 16.1. | | 7,17 | 7,79 | 27,35 | 36,13 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,392,36 | 20.1. | | 3,85 | 3,16 | 20,21 | 36,13 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,46 | 16.1. | | 1,31 | 7,11 | 33,37 | 36,12 | |
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