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A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,91 | 15.1. |   | 4,11 | 21,43 | 54,76 | 17,92 |  | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,21 | 15.1. | | 8,09 | 21,43 | 57,04 | 48,75 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 15.1. | | 2,64 | 21,43 | - | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 240,26 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 231,55 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 215,56 | 15.1. | | 7,75 | 21,42 | 38,89 | 23,92 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,13 | 16.1. |  | 1,90 | 21,42 | 40,28 | 54,68 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,45 | 16.1. | | 4,09 | 21,42 | 9,78 | -6,99 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 266,13 | 14.1. | | 0,01 | 21,42 | 97,00 | 47,87 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,94 | 16.1. | | 2,49 | 21,42 | 134,23 | 57,15 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 294,83 | 16.1. | | -0,21 | 21,42 | 35,99 | 52,24 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,39 | 15.1. | | 1,95 | 21,42 | 34,84 | 18,96 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,91 | 15.1. | | 1,05 | 21,41 | 70,59 | 74,82 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,99 | 15.1. |  | 1,06 | 21,41 | 27,11 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 95,88 | 14.1. | | 3,06 | 21,41 | 26,67 | - | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,50 | 16.1. | | 5,23 | 21,41 | 20,53 | 30,33 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,27 | 15.1. | | 6,84 | 21,41 | 43,77 | - | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,56 | 15.1. | | 3,31 | 21,41 | 51,18 | 84,45 | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,41 | 16.1. | | 0,55 | 21,40 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,00 | 15.1. | | 1,35 | 21,40 | 65,46 | - | |
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