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A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,01 | 23.1. |   | 4,27 | 24,83 | 53,69 | 36,03 |  | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,14 | 22.1. |  | 0,18 | 9,42 | 30,82 | 36,03 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 332,17 | 21.1. | | 2,11 | 30,66 | 42,73 | 36,03 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,03 | 22.1. | | -0,47 | 7,30 | 62,67 | 36,03 | | 73755 | ALLIANZ INVEST PROGRESSIV A EUR | EUR | 13,80 | 23.1. | | 1,55 | 8,01 | 46,46 | 36,02 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 76,71 | 23.1. | | 1,32 | 3,76 | 32,08 | 36,02 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,40 | 22.1. | | 4,24 | -0,17 | 7,42 | 36,02 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,33 | 22.1. | | 1,04 | 16,31 | 29,26 | 36,01 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,69 | 22.1. | | 2,34 | 25,55 | 46,98 | 36,01 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 323,70 | 22.1. | | 1,11 | 4,19 | 39,72 | 36,01 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,96 | 22.1. |  | 1,29 | 2,46 | 36,31 | 36,00 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,22 | 22.1. | | 2,35 | 25,52 | 46,93 | 35,99 | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 137,77 | 22.1. | | 3,14 | 25,97 | 115,74 | 35,99 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 148,70 | 23.1. | | 4,44 | 0,60 | 22,42 | 35,99 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,96 | 21.1. | | 1,44 | 17,41 | 45,88 | 35,98 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,11 | 22.1. | | 0,53 | -7,54 | 14,01 | 35,98 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,22 | 16.1. | | 0,17 | 7,28 | 39,03 | 35,98 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 83,11 | 23.1. | | 1,19 | 4,02 | 33,10 | 35,98 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,04 | 22.1. | | 1,24 | 2,52 | 36,26 | 35,97 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,22 | 22.1. | | 1,69 | 7,18 | 27,29 | 35,97 | |
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