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A1W9A2 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE R | EUR | 179,16 | 19.1. |   | 2,43 | 5,74 | 36,10 | 35,64 |  | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 73,06 | 16.1. |  | 2,50 | 11,12 | 29,88 | 35,64 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 270,09 | 19.1. | | 6,19 | 34,75 | 45,43 | 35,63 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 265,20 | 19.1. | | -0,84 | 1,68 | 18,83 | 35,63 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 386,56 | 19.1. | | -0,84 | 1,68 | 18,83 | 35,63 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,27 | 19.1. | | 6,01 | 19,35 | 29,01 | 35,62 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,02 | 19.1. | | 5,59 | 32,92 | 59,63 | 35,62 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 407,99 | 19.1. | | 1,44 | 21,49 | 27,83 | 35,62 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,12 | 19.1. | | 6,02 | 19,35 | 29,04 | 35,62 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 25,51 | 19.1. | | 2,74 | 4,04 | 32,31 | 35,62 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 23,32 | 19.1. | | 2,73 | 4,01 | 32,28 | 35,62 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,43 | 16.1. | | 2,99 | 16,63 | 22,81 | 35,62 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 63,46 | 20.1. | | 0,08 | 6,48 | 18,58 | 35,61 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,04 | 16.1. | | 1,12 | 10,76 | 23,40 | 35,61 | | A0JMK0 | GARANT DYNAMIC IT | EUR | 143,51 | 16.1. | | 1,79 | 3,09 | 33,10 | 35,59 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 146,96 | 20.1. | | 3,22 | -0,14 | 22,32 | 35,58 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 251,62 | 16.1. | | 6,52 | 30,41 | 62,04 | 35,58 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 49,09 | 19.1. | | 2,16 | 0,64 | 42,17 | 35,57 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,62 | 16.1. |  | 1,18 | 15,00 | 31,84 | 35,57 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,66 | 19.1. | | -2,74 | 1,71 | 27,86 | 35,56 | |
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