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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,69 | 15.1. |   | 3,89 | 13,35 | 32,19 | 31,80 |  | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,68 | 15.1. | | 3,89 | 43,80 | 51,56 | 33,05 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 322,86 | 15.1. | | 3,89 | 21,28 | 40,09 | 39,60 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 133,93 | 15.1. | | 3,89 | 16,13 | 55,91 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,84 | 15.1. | | 3,89 | 16,13 | 55,92 | 71,63 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,44 | 14.1. |  | 3,89 | 19,22 | 58,20 | 99,44 | | A35PA | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT) | EUR | 128,09 | 15.1. | | 3,89 | 9,89 | - | - | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,12 | 15.1. | | 3,89 | 19,93 | - | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,57 | 15.1. | | 3,89 | 3,28 | 64,51 | 85,98 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,26 | 14.1. | | 3,89 | 63,23 | 87,56 | 148,47 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 111,56 | 14.1. | | 3,89 | 45,92 | 29,41 | -17,95 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,42 | 15.1. | | 3,89 | 30,37 | 46,46 | 70,23 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 187,68 | 15.1. | | 3,89 | 24,70 | 45,43 | 53,62 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,92 | 15.1. | | 3,89 | 26,06 | 22,18 | -3,51 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 475,79 | 15.1. | | 3,89 | 28,89 | 66,55 | 103,54 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,64 | 15.1. | | 3,89 | 26,56 | 55,31 | 80,29 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,72 | 14.1. | | 3,89 | 11,49 | 47,67 | 46,00 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 427,01 | 15.1. | | 3,89 | 24,64 | 45,37 | 53,57 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 261,72 | 15.1. | | 3,89 | 19,48 | 36,46 | 32,65 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 166,65 | 15.1. | | 3,89 | 24,65 | 45,37 | 53,58 | |
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