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A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 188,47 | 16.1. |   | 1,24 | 20,95 | 70,25 | - |  | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,72 | 15.1. |  | 6,21 | 20,95 | - | - | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 283,55 | 15.1. | | 4,02 | 20,95 | 46,52 | 53,53 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 180,20 | 16.1. | | 1,24 | 20,95 | 70,26 | - | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 270,74 | 15.1. | | 4,32 | 20,95 | 6,46 | -19,85 | | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 862,08 | 15.1. | | 1,06 | 20,95 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,74 | 16.1. | | 4,33 | 20,95 | - | - | | A14256 | R-CO VALOR D EUR | EUR | 3,345,56 | 14.1. | | 3,90 | 20,94 | 47,54 | 58,83 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,172,12 | 14.1. | | 3,90 | 20,94 | 47,54 | 58,83 | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 122,25 | 15.1. | | 2,29 | 20,94 | - | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 629,16 | 16.1. | | 1,95 | 20,94 | 115,98 | 75,75 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,42 | 15.1. | | 4,88 | 20,94 | 74,44 | 93,46 | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 122,91 | 15.1. | | 1,09 | 20,93 | - | - | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 125,55 | 16.1. | | 1,61 | 20,93 | - | - | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,15 | 15.1. | | 4,88 | 20,93 | 74,44 | 93,41 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,92 | 15.1. | | 3,70 | 20,93 | 17,29 | -11,36 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 273,87 | 15.1. | | 4,87 | 20,93 | 74,43 | 93,48 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,84 | 16.1. | | 0,38 | 20,93 | 27,38 | 13,96 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,71 | 15.1. | | 2,11 | 20,93 | 37,18 | - | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 462,64 | 16.1. | | 10,08 | 20,93 | 104,75 | 71,40 | |
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