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A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,08 | 16.1. |   | 3,92 | 21,32 | 46,78 | 74,98 |  | A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,446,97 | 15.1. |  | 1,07 | 21,32 | - | - | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 129,64 | 15.1. | | 4,22 | 21,32 | 28,15 | 0,45 | | A3ERN2 | CT (LUX) JAPAN EQUITIES AE EUR | EUR | 14,42 | 16.1. | | 7,57 | 21,32 | - | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,44 | 15.1. | | 1,96 | 21,31 | 91,41 | 73,85 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,73 | 15.1. | | 1,61 | 21,31 | 44,09 | 24,61 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,409,96 | 15.1. | | 3,79 | 21,31 | 37,08 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 166,65 | 15.1. | | 4,98 | 21,31 | 47,93 | - | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,34 | 16.1. | | 5,29 | 21,31 | 35,47 | 21,15 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,42 | 16.1. | | 5,29 | 21,31 | 35,47 | 21,15 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 295,98 | 15.1. | | 4,59 | 21,31 | 93,55 | 66,31 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 60,77 | 16.1. | | 4,90 | 21,31 | 57,87 | 91,91 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,16 | 16.1. | | 0,63 | 21,30 | 26,82 | 6,79 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 195,95 | 15.1. | | 8,46 | 21,30 | 77,38 | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 296,18 | 16.1. | | 3,16 | 21,30 | 38,29 | 41,94 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,13 | 16.1. | | 3,85 | 21,30 | - | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 164,81 | 16.1. | | 5,36 | 21,30 | 28,28 | 10,09 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 28,13 | 15.1. | | 3,53 | 21,30 | 47,88 | 77,71 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,96 | 16.1. | | 0,68 | 21,30 | 26,63 | - | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 248,25 | 16.1. | | 0,26 | 21,30 | 122,52 | 101,82 | |
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