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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,89 | 20.1. |  | 0,20 | 18,62 | 69,77 | 72,89 |  | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,80 | 16.1. |  | 2,66 | 18,62 | 17,21 | 0,74 |  | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,03 | 20.1. |  | 0,17 | 18,62 | 69,14 | - |  | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,79 | 19.1. |  | 2,15 | 18,62 | 2,32 | -35,31 |  | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,73 | 20.1. |  | 0,81 | 18,61 | 19,43 | -4,59 |  | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,90 | 20.1. |  | 4,64 | 18,61 | 59,44 | 47,35 |  | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,89 | 20.1. |  | 9,39 | 18,61 | 26,23 | 16,89 |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,53 | 20.1. |  | 3,60 | 18,61 | - | - |  | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 312,85 | 20.1. |  | 0,11 | 18,61 | 74,99 | 75,40 |  | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 139,78 | 20.1. |  | 4,26 | 18,60 | 13,10 | - |  | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 14,08 | 16.1. |  | 2,88 | 18,60 | - | - |  | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 210,87 | 20.1. |  | 4,07 | 18,60 | 33,81 | 5,87 |  | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,46 | 20.1. |  | 2,90 | 18,60 | 22,85 | -9,83 |  | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 288,80 | 16.1. |  | 4,76 | 18,60 | 33,44 | 49,96 |  | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 407,00 | 16.1. |  | 4,76 | 18,60 | 34,68 | 51,39 |  | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 358,67 | 16.1. |  | 4,76 | 18,60 | 34,68 | 51,39 |  | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 672,14 | 20.1. |  | 10,51 | 18,60 | 109,71 | 68,45 |  | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 252,48 | 19.1. |  | 2,02 | 18,60 | 36,37 | 38,23 |  | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 233,37 | 16.1. |  | 2,91 | 18,59 | 35,81 | 17,37 |  | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,26 | 19.1. |  | 1,69 | 18,59 | 45,76 | 56,22 |  |
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