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A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 216,41 | 19.1. |   | -1,16 | 2,89 | 12,13 | 35,73 |  | A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 567,41 | 16.1. | | 3,30 | 8,42 | 19,72 | 35,73 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 262,94 | 19.1. |  | 3,10 | 16,90 | 39,48 | 35,73 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 184,91 | 19.1. | | 1,44 | 21,49 | 27,82 | 35,71 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,90 | 19.1. | | 2,90 | 16,66 | 49,75 | 35,71 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 164,56 | 19.1. | | -0,80 | -5,78 | 2,68 | 35,70 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 166,27 | 19.1. | | 0,93 | 16,37 | 37,74 | 35,70 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 154,40 | 16.1. | | 3,85 | 3,05 | 32,76 | 35,69 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,871,32 | 16.1. | | 0,48 | 53,67 | 75,44 | 35,68 | | A2ADGL | OPTOFLEX U | USD | 1,828,41 | 16.1. | | 0,32 | 5,23 | 28,33 | 35,68 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,37 | 20.1. | | 0,26 | 13,81 | 47,11 | 35,68 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 145,90 | 19.1. | | 2,37 | 10,83 | 20,94 | 35,67 | | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 191,54 | 19.1. | | 1,70 | 9,28 | 31,45 | 35,67 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,71 | 16.1. | | 0,29 | 10,44 | 38,70 | 35,67 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,95 | 20.1. | | 5,11 | 38,52 | 49,64 | 35,67 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,09 | 19.1. | | 5,59 | 32,91 | 59,62 | 35,67 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 197,91 | 19.1. | | 1,63 | 8,60 | 24,54 | 35,66 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,59 | 20.1. | | 3,57 | 13,41 | 36,70 | 35,66 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,61 | 16.1. | | 5,41 | 17,17 | 42,80 | 35,66 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,56 | 16.1. | | 2,50 | 11,13 | 29,90 | 35,65 | |
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