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A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 234,90 | 28.1. |   | 3,27 | 9,94 | 16,15 | 13,02 |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,55 | 28.1. |  | 3,27 | 13,36 | 33,89 | 42,67 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,85 | 28.1. | | 3,27 | 24,90 | 29,43 | 8,09 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 113,24 | 28.1. | | 3,27 | - | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 158,37 | 28.1. | | 3,27 | 2,02 | 29,54 | 24,82 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,70 | 28.1. | | 3,27 | 8,11 | 89,95 | 58,68 | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 119,50 | 28.1. | | 3,27 | 17,24 | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 289,30 | 28.1. | | 3,27 | 17,52 | 44,43 | 72,45 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,24 | 27.1. | | 3,27 | 11,27 | 49,72 | 65,93 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 59,82 | 28.1. | | 3,27 | 17,34 | 55,28 | 91,33 | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,11 | 27.1. | | 3,27 | 9,44 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 116,05 | 28.1. | | 3,27 | 14,75 | - | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,56 | 28.1. | | 3,27 | 9,51 | 22,04 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,14 | 27.1. | | 3,27 | 15,44 | 26,87 | 11,48 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 28.1. | | 3,27 | 19,23 | 36,63 | 41,33 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,10 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,12 | - | | A26P9 | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA) | EUR | 134,73 | 28.1. | | 3,27 | 6,75 | 9,00 | 7,68 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,700,12 | 28.1. | | 3,27 | 10,59 | 51,79 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,73 | 28.1. | | 3,27 | 19,30 | 65,81 | 92,30 | |
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