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A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 212,15 | 29.1. |   | 8,08 | 26,98 | 31,98 | 40,19 |  | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 172,84 | 28.1. | | 2,51 | 7,02 | 31,98 | 38,90 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,77 | 29.1. |  | 2,81 | 17,60 | 31,98 | 51,54 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 160,02 | 29.1. | | 8,08 | 26,98 | 31,98 | 40,21 | | 975021 | CATTOLICO AKTIEN EUROPA UNION | EUR | 56,14 | 28.1. | | 2,30 | 13,28 | 31,97 | 48,78 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,14 | 28.1. | | 1,59 | 11,73 | 31,97 | 27,31 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 288,67 | 29.1. | | 0,92 | 9,45 | 31,96 | 27,61 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,35 | 29.1. | | 0,35 | 12,91 | 31,96 | 12,25 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 204,68 | 29.1. | | 0,92 | 9,45 | 31,96 | 27,61 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,68 | 28.1. |  | 0,97 | 7,13 | 31,96 | 36,83 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,95 | 29.1. | | -0,08 | 4,35 | 31,96 | 42,96 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 119,571,60 | 29.1. | | 3,33 | 18,41 | 31,96 | 6,12 | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 138,55 | 29.1. | | 0,82 | 4,09 | 31,95 | 38,14 | | A320Q | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN ESG R | EUR | 1,316,03 | 29.1. | | 2,50 | 7,06 | 31,95 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 151,54 | 29.1. | | 9,61 | 24,36 | 31,95 | 1,32 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 174,50 | 29.1. | | 0,09 | -1,00 | 31,95 | 24,85 | | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 47,41 | 29.1. | | 2,89 | 15,51 | 31,94 | 17,67 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 166,60 | 28.1. | | 3,03 | 11,38 | 31,94 | 27,80 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,816,40 | 28.1. | | 2,41 | 15,10 | 31,93 | 56,81 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 185,64 | 28.1. | | 9,78 | 36,17 | 31,93 | -6,92 | |
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