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A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,81 | 15.1. |   | 0,59 | 20,35 | 26,61 | 13,13 |  | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 324,13 | 15.1. | | 3,70 | 20,35 | 73,23 | 60,64 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,98 | 15.1. | | 7,07 | 20,35 | 18,71 | -12,71 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 78,70 | 15.1. | | 7,72 | 20,35 | 35,24 | 18,68 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 52,17 | 15.1. |  | 2,96 | 20,35 | 129,23 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,51 | 15.1. | | 6,38 | 20,35 | 19,16 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 117,65 | 16.1. | | 3,44 | 20,35 | 18,28 | 61,39 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 95,68 | 15.1. | | 7,06 | 20,35 | 18,70 | -12,56 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 132,49 | 15.1. | | 11,32 | 20,35 | 53,56 | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 120,15 | 14.1. | | 2,08 | 20,34 | 39,74 | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,66 | 15.1. | | 1,44 | 20,34 | - | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 358,82 | 15.1. | | 2,60 | 20,34 | 62,66 | 61,51 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 288,13 | 16.1. | | 2,85 | 20,34 | 45,40 | 68,06 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,51 | 15.1. | | 2,47 | 20,34 | 85,49 | 65,11 | | 976972 | DWS TOP EUROPE LD | EUR | 231,73 | 15.1. | | 3,82 | 20,34 | 36,39 | 55,81 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,48 | 16.1. | | 0,35 | 20,34 | 25,60 | 12,55 | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,80 | 15.1. | | 3,61 | 20,34 | 80,99 | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 223,61 | 16.1. | | 5,40 | 20,33 | 32,77 | 8,44 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,96 | 15.1. | | 0,62 | 20,33 | 21,47 | 0,15 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 91,77 | 14.1. | | 3,03 | 20,32 | 23,31 | - | |
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