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A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,85 | 16.1. |   | 2,87 | 13,68 | 19,40 | 34,05 |  | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 161,63 | 19.1. |  | 5,88 | 14,07 | 39,96 | 34,05 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,04 | 20.1. | | 0,91 | 31,07 | 127,99 | 34,05 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 170,05 | 16.1. |  | 1,34 | 14,77 | 76,31 | 34,05 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,28 | 20.1. | | 4,74 | 36,94 | 56,81 | 34,04 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 231,61 | 19.1. | | -0,36 | -9,62 | 22,40 | 34,04 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 307,10 | 19.1. | | 2,40 | 3,18 | 20,57 | 34,00 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 403,11 | 20.1. | | 0,23 | 20,04 | 26,41 | 33,99 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 106,79 | 20.1. | | 14,76 | 90,46 | 79,10 | 33,99 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 788,87 | 20.1. | | 1,90 | 11,64 | 33,37 | 33,97 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 462,05 | 19.1. | | 2,40 | 3,16 | 20,52 | 33,96 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 83,39 | 20.1. | | 1,44 | 14,95 | 24,99 | 33,95 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,38 | 16.1. | | 0,68 | 11,50 | 41,94 | 33,93 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,887,97 | 20.1. | | 3,32 | -3,31 | 21,66 | 33,93 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 37,34 | 20.1. | | 2,13 | 15,78 | 37,33 | 33,93 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 176,88 | 20.1. | | 2,43 | 10,16 | 34,67 | 33,93 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,48 | 16.1. | | 0,71 | 11,40 | 41,80 | 33,92 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 122,11 | 19.1. | | 1,39 | -5,71 | 16,52 | 33,91 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 102,39 | 19.1. | | 1,39 | -5,71 | 16,51 | 33,90 | |
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