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A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 23,669,00 | 19.1. |   | 5,33 | 14,63 | 43,58 | 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 | | 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 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 231,61 | 19.1. | | -0,36 | -9,62 | 22,40 | 34,04 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 224,10 | 19.1. | | 1,88 | 8,46 | 32,05 | 34,04 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,744,87 | 16.1. | | 1,41 | 17,34 | 41,28 | 34,04 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,02 | 15.1. | | 2,51 | 8,83 | 41,60 | 34,03 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,99 | 15.1. | | 2,51 | 8,84 | 41,61 | 34,03 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,56 | 19.1. | | 2,84 | 11,06 | 30,21 | 34,02 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,58 | 19.1. | | 3,36 | 18,70 | 26,78 | 34,02 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 117,85 | 19.1. | | 1,88 | 8,46 | 32,04 | 34,02 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,47 | 19.1. | | -1,29 | 16,92 | 29,53 | 34,02 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,22 | 19.1. | | -1,29 | 16,91 | 29,47 | 34,01 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,14 | 19.1. | | 1,26 | 18,21 | 44,37 | 34,01 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 166,80 | 16.1. | | 7,48 | 14,14 | 46,47 | 34,01 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 121,63 | 19.1. | | 6,60 | 12,90 | 40,19 | 34,00 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 16.1. | | 0,39 | 7,55 | 30,22 | 33,98 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,95 | 19.1. | | 1,95 | 7,54 | 34,46 | 33,98 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,21 | 16.1. | | 3,82 | 0,54 | 22,96 | 33,98 | |
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