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A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,70 | 23.1. |   | 2,76 | 10,63 | 67,09 | 11,35 |  | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,62 | 23.1. | | 2,76 | 21,59 | 17,72 | -6,85 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 138,99 | 23.1. | | 2,76 | 15,55 | 23,78 | 25,79 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,34 | 23.1. |  | 2,76 | 7,06 | 35,29 | 45,38 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,89 | 23.1. |  | 2,76 | 17,74 | 46,47 | 74,02 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 23.1. | | 2,76 | 18,56 | 41,09 | 32,36 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,24 | 23.1. | | 2,76 | 17,74 | 46,47 | 74,02 | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 97,28 | 26.1. | | 2,76 | 12,36 | 33,15 | 72,64 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,50 | 22.1. | | 2,76 | 30,49 | 47,19 | 54,89 | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 114,08 | 23.1. | | 2,76 | 3,86 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,05 | 23.1. | | 2,76 | 21,17 | - | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,17 | 23.1. | | 2,76 | 3,43 | 25,40 | 26,07 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 248,35 | 23.1. | | 2,76 | 15,27 | 45,61 | 67,18 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,65 | 23.1. | | 2,76 | 17,78 | 45,21 | 71,65 | | 762211 | BL GLOBAL MARKETS KLASSE B | EUR | 259,93 | 23.1. | | 2,76 | 4,09 | 18,84 | 18,11 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,53 | 26.1. | | 2,76 | 19,67 | 33,09 | - | | A2PV76 | FONDITA HEALTHCARE I | EUR | 157,49 | 23.1. | | 2,75 | -4,43 | 13,78 | 8,87 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 96,23 | 23.1. | | 2,75 | 15,54 | 23,78 | 25,80 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 62,77 | 23.1. | | 2,75 | 11,62 | 71,81 | 16,55 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,08 | 23.1. | | 2,75 | 18,03 | 43,90 | 8,04 | |
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