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A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 17,73 | 16.1. |   | 2,07 | 8,24 | 30,99 | 32,89 |  | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 69,41 | 15.1. |  | 0,89 | 15,90 | 37,12 | 32,89 | | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 81,05 | 15.1. | | 3,99 | 2,13 | 16,51 | 32,89 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,44 | 15.1. | | 0,52 | 8,27 | 11,10 | 32,89 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 19,56 | 16.1. | | 2,09 | 8,31 | 31,01 | 32,88 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 132,87 | 15.1. | | 4,50 | 11,83 | 23,78 | 32,87 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,25 | 15.1. | | 3,32 | 7,17 | 15,35 | 32,87 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,81 | 16.1. | | 6,25 | 11,42 | 40,55 | 32,87 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 131,42 | 15.1. | | 1,96 | 10,19 | 22,18 | 32,85 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 200,54 | 15.1. | | 0,88 | 15,84 | 37,03 | 32,85 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 135,00 | 15.1. | | 2,54 | 11,18 | 32,52 | 32,85 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 176,68 | 16.1. | | 1,85 | 9,41 | 34,82 | 32,84 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,06 | 15.1. | | 7,66 | 0,45 | 21,66 | 32,84 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,69 | 15.1. | | 2,58 | 3,43 | 19,38 | 32,84 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 162,09 | 16.1. | | 6,95 | 16,51 | 46,00 | 32,83 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,47 | 16.1. | | 3,28 | 9,25 | 35,42 | 32,82 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,06 | 15.1. | | 7,66 | 0,45 | 21,66 | 32,82 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,87 | 16.1. | | 4,24 | 42,80 | 66,65 | 32,82 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,83 | 16.1. | | 3,74 | 18,72 | 30,91 | 32,82 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 16.1. | | 1,45 | 19,85 | 41,61 | 32,82 | |
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