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DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 167,35 | 15.1. |   | 2,83 | 20,93 | 24,21 | 20,90 |  | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 111,59 | 15.1. | | 2,15 | 20,93 | -0,68 | -34,43 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 152,85 | 15.1. | | 3,28 | 20,93 | 43,92 | 68,46 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 280,38 | 16.1. | | 1,59 | 20,92 | 52,07 | 53,96 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 159,04 | 15.1. | | 2,83 | 20,92 | 24,21 | 20,88 | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 324,15 | 16.1. |  | 2,29 | 20,92 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,37 | 15.1. | | 6,64 | 20,92 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 126,77 | 15.1. | | 7,42 | 20,92 | 32,02 | - | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,62 | 16.1. | | 0,63 | 20,91 | 26,48 | 13,74 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,66 | 15.1. | | 2,40 | 20,91 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,95 | 16.1. | | 4,60 | 20,91 | 51,23 | 84,20 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,04 | 15.1. | | 1,66 | 20,91 | 23,11 | 15,71 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 122,75 | 16.1. | | 0,68 | 20,90 | 27,53 | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,21 | 15.1. | | 3,97 | 20,90 | - | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,46 | 15.1. | | 0,70 | 20,90 | 29,80 | 16,05 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,88 | 15.1. | | 2,28 | 20,90 | 65,55 | 63,50 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,72 | 15.1. | | 3,35 | 20,90 | 24,89 | 4,52 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,18 | 15.1. | | 7,49 | 20,90 | - | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 21,29 | 15.1. | | 6,45 | 20,90 | 60,80 | 69,78 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 166,54 | 16.1. | | 4,89 | 20,90 | 37,21 | 32,40 | |
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