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A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 345,54 | 16.1. |   | 9,28 | 5,82 | 36,69 | 37,69 |  | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,99 | 16.1. |  | -2,40 | 2,11 | 29,83 | 37,69 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 102,80 | 16.1. | | -0,19 | 4,51 | 28,56 | 37,69 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 33,27 | 19.1. | | 6,10 | 29,99 | 56,03 | 37,69 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,39 | 16.1. | | 3,99 | 11,24 | 18,26 | 37,68 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 172,81 | 15.1. | | 3,65 | 13,33 | 28,10 | 37,68 | | A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 30,48 | 15.1. | | 1,63 | 24,35 | 35,29 | 37,67 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,51 | 19.1. | | 1,78 | 8,12 | 37,53 | 37,66 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 55,31 | 16.1. | | 3,23 | 0,49 | 20,19 | 37,66 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 82,14 | 16.1. | | -3,02 | -2,10 | 28,47 | 37,64 | | A1TWT | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (T) | EUR | 125,73 | 16.1. | | 2,95 | 12,26 | 27,29 | 37,64 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,514,40 | 16.1. | | 5,22 | -0,58 | 20,89 | 37,64 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 147,96 | 16.1. | | 3,82 | 12,77 | 21,75 | 37,64 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,48 | 16.1. | | 5,13 | 4,11 | 19,96 | 37,62 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,72 | 16.1. | | -2,39 | 2,08 | 29,81 | 37,61 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,66 | 15.1. | | 0,78 | 6,85 | 30,40 | 37,61 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,68 | 15.1. | | 0,77 | 6,85 | 30,39 | 37,60 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,53 | 15.1. | | 2,43 | 16,95 | 39,55 | 37,60 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 164,49 | 16.1. | | 1,71 | 1,22 | 28,15 | 37,60 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 199,18 | 15.1. | | 3,61 | 14,87 | 39,01 | 37,59 | |
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