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973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,57 | 19.1. |   | 5,39 | 34,48 | 42,69 | 6,91 |  | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 113,78 | 19.1. | | 6,95 | 27,83 | 42,69 | - | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 205,90 | 19.1. | | 1,59 | 1,11 | 42,69 | 68,27 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. |  | 7,11 | 11,68 | 42,69 | 45,18 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 67,50 | 19.1. | | 1,06 | 25,96 | 42,68 | 89,32 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 111,31 | 19.1. | | 1,06 | 25,96 | 42,68 | 89,31 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,05 | 19.1. | | 2,72 | 17,14 | 42,68 | 45,47 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 165,21 | 16.1. | | 2,54 | -4,90 | 42,68 | -4,52 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 297,03 | 16.1. | | 1,66 | -5,74 | 42,68 | 33,86 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,89 | 19.1. | | 5,39 | 34,47 | 42,67 | 6,92 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 226,33 | 16.1. | | 5,78 | 33,93 | 42,67 | 12,06 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,55 | 16.1. | | 3,93 | 33,61 | 42,67 | 19,72 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 443,33 | 19.1. | | 1,56 | 15,86 | 42,66 | 62,48 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 18,95 | 19.1. | | 3,00 | 3,92 | 42,66 | 82,56 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,23 | 19.1. | | 6,67 | 30,98 | 42,66 | 8,89 | | A0LASC | PICTET - SECURITY - I USD | USD | 472,11 | 16.1. | | 3,18 | 6,01 | 42,65 | 19,89 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 201,79 | 16.1. | | 3,01 | 5,90 | 42,65 | - | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,86 | 16.1. | | 0,15 | 6,92 | 42,65 | 34,89 | | 972121 | UNIEUROPA A | EUR | 3,471,73 | 16.1. | | 4,59 | 17,80 | 42,64 | 46,96 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 315,81 | 19.1. | | 3,14 | 17,78 | 42,64 | 40,90 | |
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