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A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,51 | 16.1. |   | 4,31 | 10,45 | 80,37 | - |  | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,53 | 16.1. | | 4,31 | 9,90 | 77,68 | -0,61 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,321,96 | 15.1. |  | 4,31 | 49,02 | 129,62 | 137,98 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 57,13 | 16.1. | | 4,31 | 39,96 | 35,89 | -7,99 | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,98 | 15.1. | | 4,31 | 40,79 | 48,51 | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 206,29 | 15.1. | | 4,31 | 42,77 | 44,21 | 2,45 | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 260,76 | 15.1. | | 4,31 | 24,11 | 10,51 | -0,16 | | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 108,19 | 5.12. | | 4,31 | 4,42 | 21,72 | - | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 4,47 | 15.1. | | 4,31 | 24,09 | 10,51 | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 97,84 | 16.1. | | 4,31 | 33,37 | - | - | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 208,77 | 16.1. | | 4,31 | 24,89 | 39,83 | 27,62 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 128,34 | 14.1. | | 4,31 | 16,20 | 24,38 | 9,25 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 21,80 | 16.1. | | 4,31 | 36,93 | 29,15 | 24,86 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,652,59 | 16.1. | | 4,31 | 42,95 | 121,20 | 160,03 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 14,05 | 16.1. | | 4,31 | 21,75 | - | - | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 82,12 | 15.1. | | 4,31 | 5,59 | 31,29 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,32 | 16.1. | | 4,31 | 26,53 | 53,71 | 96,32 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 15.1. | | 4,31 | 16,52 | 22,42 | 11,02 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,96 | 15.1. | | 4,31 | 9,42 | 34,92 | 44,46 | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,39 | 15.1. | | 4,30 | - | - | - | |
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