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A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,95 | 19.1. |  | 1,29 | 16,14 | 24,83 | 37,92 |  | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 173,25 | 16.1. |  | 0,99 | 0,95 | 38,20 | 37,92 |  | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 234,12 | 19.1. |  | 3,14 | 25,85 | 47,80 | 37,91 |  | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,34 | 16.1. |  | 0,76 | 12,16 | 44,53 | 37,89 |  | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 74,06 | 19.1. |  | 2,22 | 16,46 | 33,30 | 37,89 |  | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,23 | 19.1. |  | 6,35 | 38,42 | 39,65 | 37,89 |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,30 | 19.1. |  | 1,40 | 7,89 | 19,61 | 37,89 |  | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 226,76 | 16.1. |  | 5,62 | 13,15 | 32,48 | 37,88 |  | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,05 | 9.1. |  | 0,12 | 7,34 | 40,58 | 37,88 |  | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 143,19 | 16.1. |  | 3,14 | 13,33 | 33,01 | 37,87 |  | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 174,49 | 19.1. |  | 2,51 | 6,52 | 31,59 | 37,87 |  | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 85,36 | 19.1. |  | 2,73 | 16,42 | 27,78 | 37,86 |  | A2DYB3 | SQUAD - VALUE - I | EUR | 667,00 | 16.1. |  | 1,76 | 13,16 | 29,73 | 37,85 |  | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,29 | 19.1. |  | 4,62 | 4,41 | 20,20 | 37,85 |  | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 145,04 | 19.1. |  | 2,51 | 6,51 | 31,59 | 37,84 |  | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 137,12 | 16.1. |  | 2,61 | 6,37 | 11,21 | 37,83 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 241,89 | 19.1. |  | 4,22 | 5,60 | 30,14 | 37,83 |  | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 66,32 | 16.1. |  | 1,17 | 14,87 | 33,35 | 37,83 |  | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,26 | 19.1. |  | 6,33 | 38,45 | 39,52 | 37,83 |  | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,19 | 9.1. |  | 0,17 | 6,94 | 38,97 | 37,82 |  |
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