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A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,41 | 22.1. |   | 1,46 | 21,14 | 41,91 | 81,71 |  | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,78 | 23.1. | | 4,62 | 21,58 | 41,91 | 23,93 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,214,54 | 22.1. | | 1,04 | 15,94 | 41,90 | 34,42 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 187,58 | 22.1. | | 6,06 | 41,57 | 41,90 | 2,48 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 209,76 | 22.1. | | 6,06 | 41,57 | 41,90 | 2,48 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 155,27 | 23.1. |  | 2,21 | 18,58 | 41,90 | 60,79 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,20 | 23.1. | | -0,41 | 8,18 | 41,90 | 42,63 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 158,97 | 23.1. | | 2,21 | 18,57 | 41,90 | 60,79 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 172,42 | 22.1. | | 6,72 | 25,16 | 41,90 | 23,50 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 39,73 | 22.1. | | 6,15 | -8,31 | 41,89 | 104,77 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,24 | 23.1. | | 3,84 | 26,94 | 41,89 | 51,69 | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 140,42 | 22.1. | | 3,66 | 19,49 | 41,89 | - | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,23 | 22.1. | | 3,35 | 16,58 | 41,88 | 41,88 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,64 | 22.1. | | -0,13 | 9,96 | 41,88 | 62,56 | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,54 | 22.1. | | 6,73 | 25,81 | 41,88 | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 145,92 | 22.1. | | 2,52 | 13,11 | 41,88 | 18,92 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,81 | 22.1. | | 1,05 | 15,46 | 41,88 | 51,34 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,44 | 23.1. | | 2,53 | 28,03 | 41,87 | 93,24 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 193,87 | 22.1. | | 1,93 | 4,78 | 41,87 | 34,31 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 119,37 | 21.1. | | 4,78 | 47,17 | 41,87 | -8,92 | |
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